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

Luxembourg

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28.270 +0.490 +1.76%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370789215

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.37M

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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 27, 2025	28.270	28.270	28.270	28.270	1.76%
Jun 26, 2025	27.780	27.780	27.860	27.780	-0.29%
Jun 25, 2025	27.860	27.860	27.860	27.860	-1.14%
Jun 24, 2025	28.180	28.180	28.180	28.180	1.73%
Jun 23, 2025	27.700	27.700	27.700	27.700	-0.22%
Jun 20, 2025	27.760	27.760	27.760	27.760	0.73%
Jun 19, 2025	27.560	27.560	27.920	27.560	-1.29%
Jun 18, 2025	27.920	27.920	28.030	27.920	-0.39%
Jun 17, 2025	28.030	28.030	28.030	28.030	-0.99%
Jun 16, 2025	28.310	28.310	28.310	28.050	0.93%
Jun 13, 2025	28.050	28.050	28.050	28.050	-1.30%
Jun 12, 2025	28.420	28.420	28.590	28.420	-0.59%
Jun 11, 2025	28.590	28.590	28.590	28.590	-0.38%
Jun 10, 2025	28.700	28.700	28.730	28.700	-0.10%
Jun 09, 2025	28.730	28.730	28.730	28.730	-0.14%
Jun 06, 2025	28.770	28.770	28.770	28.660	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%

Highest: 28.770

Lowest: 27.560

Difference: 1.210

Average: 28.248

Change %: -0.598

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