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Fidelity Funds - Euro 50 Index Fund Y-acc-eur (0P0000GB8C)

Luxembourg

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28.770 +0.110 +0.38%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370789215

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.52M

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0P0000GB8C Historical Data

Get free historical data for 0P0000GB8C fund. You'll find the end of day price of the Fidelity Funds - Euro 50 Index Fund Y-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	28.770	28.770	28.770	28.770	0.38%
Jun 05, 2025	28.660	28.660	28.660	28.630	0.10%
Jun 04, 2025	28.630	28.630	28.630	28.470	0.56%
Jun 03, 2025	28.470	28.470	28.470	28.380	0.32%
Jun 02, 2025	28.380	28.380	28.380	28.380	-0.18%
May 30, 2025	28.430	28.430	28.440	28.430	-0.04%
May 29, 2025	28.440	28.440	28.540	28.440	-0.35%
May 28, 2025	28.540	28.540	28.540	28.540	-0.49%
May 27, 2025	28.680	28.680	28.680	28.200	0.42%
May 26, 2025	28.560	28.560	28.560	28.200	1.28%
May 23, 2025	28.200	28.200	28.200	28.200	-1.81%
May 22, 2025	28.720	28.720	28.720	28.720	-0.52%
May 21, 2025	28.870	28.870	28.870	28.870	-0.03%
May 20, 2025	28.880	28.880	28.880	28.730	0.52%
May 19, 2025	28.730	28.730	28.730	28.640	0.31%
May 16, 2025	28.640	28.640	28.640	28.560	0.28%
May 15, 2025	28.560	28.560	28.560	28.500	0.21%
May 14, 2025	28.500	28.500	28.540	28.500	-0.14%
May 13, 2025	28.540	28.540	28.540	28.400	0.49%
May 12, 2025	28.400	28.400	28.400	28.400	1.65%
May 09, 2025	27.940	27.940	27.940	27.940	0.54%
May 08, 2025	27.790	27.790	27.790	27.490	1.09%
May 07, 2025	27.490	27.490	27.650	27.490	-0.58%

Highest: 28.880

Lowest: 27.490

Difference: 1.390

Average: 28.470

Change %: 4.051

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