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

Luxembourg

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27.500 -0.820 -2.90%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370789215

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.77M

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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 %
Aug 01, 2025	27.500	27.500	28.320	27.500	-2.90%
Jul 31, 2025	28.320	28.320	28.710	28.320	-1.36%
Jul 30, 2025	28.710	28.710	28.710	28.630	0.28%
Jul 29, 2025	28.630	28.630	28.630	28.430	0.70%
Jul 28, 2025	28.430	28.430	28.480	28.430	-0.18%
Jul 25, 2025	28.480	28.480	28.490	28.480	-0.04%
Jul 24, 2025	28.490	28.490	28.490	28.490	0.04%
Jul 23, 2025	28.480	28.480	28.480	28.140	1.21%
Jul 22, 2025	28.140	28.140	28.380	28.140	-0.85%
Jul 21, 2025	28.380	28.380	28.450	28.380	-0.25%
Jul 18, 2025	28.450	28.450	28.540	28.450	-0.32%
Jul 17, 2025	28.540	28.540	28.540	28.540	1.46%
Jul 16, 2025	28.130	28.130	28.420	28.130	-1.02%
Jul 15, 2025	28.420	28.420	28.500	28.420	-0.28%
Jul 14, 2025	28.500	28.500	28.580	28.500	-0.28%
Jul 11, 2025	28.580	28.580	28.870	28.580	-1.00%
Jul 10, 2025	28.870	28.870	28.900	28.870	-0.10%
Jul 09, 2025	28.900	28.900	28.900	28.520	1.33%
Jul 08, 2025	28.520	28.520	28.520	28.360	0.56%
Jul 07, 2025	28.360	28.360	28.360	28.100	0.93%
Jul 04, 2025	28.100	28.100	28.390	28.100	-1.02%
Jul 03, 2025	28.390	28.390	28.390	28.250	0.50%

Highest: 28.900

Lowest: 27.500

Difference: 1.400

Average: 28.424

Change %: -2.655

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