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Fidelity Funds - European Smaller Companies Fund Y-dist-eur (0P0000ZP88)

Luxembourg

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20.820 +0.080 +0.39%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578029

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.64M

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0P0000ZP88 Historical Data

Get free historical data for 0P0000ZP88 fund. You'll find the end of day price of the Fidelity Funds - European Smaller Companies Fund Y-dist-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 %
Apr 29, 2025	20.820	20.820	20.820	20.820	0.39%
Apr 28, 2025	20.740	20.740	20.740	20.740	1.07%
Apr 25, 2025	20.520	20.520	20.520	20.520	0.34%
Apr 24, 2025	20.450	20.450	20.450	20.450	0.64%
Apr 23, 2025	20.320	20.320	20.320	20.010	1.55%
Apr 22, 2025	20.010	20.010	20.010	19.950	0.30%
Apr 21, 2025	19.950	19.950	19.970	19.950	-0.10%
Apr 18, 2025	19.970	19.970	19.980	19.970	-0.05%
Apr 17, 2025	19.980	19.980	19.990	19.980	-0.05%
Apr 16, 2025	19.990	19.990	19.990	19.990	-0.65%
Apr 15, 2025	20.120	20.120	20.120	19.750	1.87%
Apr 14, 2025	19.750	19.750	19.750	19.750	3.24%
Apr 11, 2025	19.130	19.130	19.130	19.130	-0.16%
Apr 10, 2025	19.160	19.160	19.160	19.160	3.85%
Apr 09, 2025	18.450	18.450	18.450	18.450	-3.81%
Apr 08, 2025	19.180	19.180	19.180	19.180	3.06%
Apr 07, 2025	18.610	18.610	18.610	18.610	-3.72%
Apr 04, 2025	19.330	19.330	19.330	19.330	-6.03%
Apr 03, 2025	20.570	20.570	20.570	20.570	-2.56%
Apr 02, 2025	21.110	21.110	21.150	21.110	-0.19%
Apr 01, 2025	21.150	21.150	21.150	21.150	0.76%
Mar 31, 2025	20.990	20.990	21.530	20.990	-2.51%

Highest: 21.530

Lowest: 18.450

Difference: 3.080

Average: 20.014

Change %: -3.298

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