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

Luxembourg

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21.640 +0.130 +0.60%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578029

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.99M

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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 %
Nov 07, 2024	21.640	21.640	21.640	21.640	0.60%
Nov 06, 2024	21.510	21.510	21.510	21.510	0.47%
Nov 05, 2024	21.410	21.410	21.410	21.410	0.14%
Nov 04, 2024	21.380	21.380	21.380	21.380	-0.37%
Nov 01, 2024	21.460	21.460	21.460	21.460	0.94%
Oct 31, 2024	21.260	21.260	21.260	21.260	-1.21%
Oct 30, 2024	21.520	21.520	21.520	21.520	-0.60%
Oct 29, 2024	21.650	21.650	21.650	21.650	-0.51%
Oct 28, 2024	21.760	21.760	21.760	21.760	0.09%
Oct 25, 2024	21.740	21.740	21.740	21.740	0.14%
Oct 24, 2024	21.710	21.710	21.710	21.710	-0.18%
Oct 23, 2024	21.750	21.750	21.750	21.750	-0.28%
Oct 22, 2024	21.810	21.810	21.810	21.810	0.14%
Oct 21, 2024	21.780	21.780	21.780	21.780	-1.04%
Oct 18, 2024	22.010	22.010	22.010	22.010	0.00%
Oct 17, 2024	22.010	22.010	22.010	22.010	0.41%
Oct 16, 2024	21.920	21.920	21.920	21.920	0.09%
Oct 15, 2024	21.900	21.900	21.900	21.900	0.32%
Oct 14, 2024	21.830	21.830	21.830	21.830	0.18%
Oct 11, 2024	21.790	21.790	21.790	21.790	0.28%
Oct 10, 2024	21.730	21.730	21.730	21.730	-0.55%
Oct 09, 2024	21.850	21.850	21.850	21.850	0.69%
Oct 08, 2024	21.700	21.700	21.700	21.700	-0.69%

Highest: 22.010

Lowest: 21.260

Difference: 0.750

Average: 21.701

Change %: -0.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	21.640	+0.130	+0.60%