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

Luxembourg

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19.180 +0.570 +3.06%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578029

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.68M

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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 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%
Mar 28, 2025	21.530	21.530	21.700	21.530	-0.78%
Mar 27, 2025	21.700	21.700	21.740	21.700	-0.18%
Mar 26, 2025	21.740	21.740	21.820	21.740	-0.37%
Mar 25, 2025	21.820	21.820	21.820	21.690	0.60%
Mar 24, 2025	21.690	21.690	21.690	21.630	0.28%
Mar 21, 2025	21.630	21.630	21.790	21.630	-0.73%
Mar 20, 2025	21.790	21.790	21.870	21.790	-0.37%
Mar 19, 2025	21.870	21.870	21.880	21.870	-0.05%
Mar 18, 2025	21.880	21.880	21.880	21.880	0.97%
Mar 17, 2025	21.670	21.670	21.670	21.670	0.88%
Mar 14, 2025	21.480	21.480	21.480	21.480	1.37%
Mar 13, 2025	21.190	21.190	21.190	21.190	-0.84%
Mar 12, 2025	21.370	21.370	21.370	21.370	0.38%
Mar 11, 2025	21.290	21.290	21.290	21.290	-0.84%
Mar 10, 2025	21.470	21.470	21.470	21.470	-1.65%

Highest: 21.880

Lowest: 18.610

Difference: 3.270

Average: 21.139

Change %: -12.139

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