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

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25.720 -0.150    -0.58%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0370789215 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 166.25M
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR 25.720 -0.150 -0.58%

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.
Time Frame:
17/03/2025 - 17/04/2025
 
Date Price Open High Low Change %
Apr 17, 2025 25.720 25.720 25.720 25.720 -0.58%
Apr 16, 2025 25.870 25.870 25.870 25.870 -0.27%
Apr 15, 2025 25.940 25.940 25.940 25.580 1.41%
Apr 14, 2025 25.580 25.580 25.580 25.580 2.53%
Apr 11, 2025 24.950 24.950 24.950 24.950 -0.64%
Apr 10, 2025 25.110 25.110 25.110 25.110 4.36%
Apr 09, 2025 24.060 24.060 24.060 24.060 -3.18%
Apr 08, 2025 24.850 24.850 24.850 24.210 2.64%
Apr 07, 2025 24.210 24.210 24.210 24.210 -4.61%
Apr 04, 2025 25.380 25.380 25.380 25.380 -4.62%
Apr 03, 2025 26.610 26.610 26.610 26.610 -3.52%
Apr 02, 2025 27.580 27.580 27.580 27.580 -0.29%
Apr 01, 2025 27.660 27.660 27.660 27.660 1.36%
Mar 31, 2025 27.290 27.290 27.720 27.290 -1.55%
Mar 28, 2025 27.720 27.720 27.980 27.720 -0.93%
Mar 27, 2025 27.980 27.980 28.130 27.980 -0.53%
Mar 26, 2025 28.130 28.130 28.490 28.130 -1.26%
Mar 25, 2025 28.490 28.490 28.490 28.130 1.28%
Mar 24, 2025 28.130 28.130 28.220 28.130 -0.32%
Mar 21, 2025 28.220 28.220 28.280 28.220 -0.21%
Mar 20, 2025 28.280 28.280 28.550 28.280 -0.95%
Mar 19, 2025 28.550 28.550 28.550 28.440 0.39%
Mar 18, 2025 28.440 28.440 28.440 28.440 0.57%
Mar 17, 2025 28.280 28.280 28.280 28.280 0.93%
Highest: 28.550 Lowest: 24.060 Difference: 4.490 Average: 26.793 Change %: -8.208
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