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Fidelity Funds - American Growth Fund A-acc-eur (0P00008VP7)

Luxembourg

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40.950 +0.260 +0.64%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0275692696

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.12M

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0P00008VP7 Historical Data

Get free historical data for 0P00008VP7 fund. You'll find the end of day price of the Fidelity Funds - American Growth Fund A-acc-eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	40.950	40.950	40.950	40.690	0.64%
Jun 05, 2025	40.690	40.690	40.690	40.500	0.47%
Jun 04, 2025	40.500	40.500	40.510	40.500	-0.02%
Jun 03, 2025	40.510	40.510	40.510	39.920	1.48%
Jun 02, 2025	39.920	39.920	39.920	39.920	-0.57%
May 30, 2025	40.150	40.150	40.150	39.860	0.73%
May 29, 2025	39.860	39.860	40.500	39.860	-1.58%
May 28, 2025	40.500	40.500	40.500	40.500	0.05%
May 27, 2025	40.480	40.480	40.480	39.650	1.12%
May 26, 2025	40.030	40.030	40.030	39.650	0.96%
May 23, 2025	39.650	39.650	39.650	39.650	-1.17%
May 22, 2025	40.120	40.120	40.400	40.120	-0.69%
May 21, 2025	40.400	40.400	40.400	40.400	-1.27%
May 20, 2025	40.920	40.920	40.920	40.920	0.15%
May 19, 2025	40.860	40.860	41.130	40.860	-0.66%
May 16, 2025	41.130	41.130	41.130	40.770	0.88%
May 15, 2025	40.770	40.770	40.920	40.770	-0.37%
May 14, 2025	40.920	40.920	41.150	40.920	-0.56%
May 13, 2025	41.150	41.150	41.150	40.870	0.69%
May 12, 2025	40.870	40.870	40.870	40.870	2.53%
May 09, 2025	39.860	39.860	39.860	39.860	0.03%
May 08, 2025	39.850	39.850	39.850	38.880	2.49%

Highest: 41.150

Lowest: 38.880

Difference: 2.270

Average: 40.459

Change %: 5.324

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