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

Luxembourg

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22.650 +0.030 +0.13%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578029

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.65M

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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 %
Aug 08, 2025	22.650	22.650	22.650	22.620	0.13%
Aug 07, 2025	22.620	22.620	22.620	22.400	0.98%
Aug 06, 2025	22.400	22.400	22.460	22.400	-0.27%
Aug 05, 2025	22.460	22.460	22.460	22.380	0.36%
Aug 04, 2025	22.380	22.380	22.380	22.290	0.40%
Aug 01, 2025	22.290	22.290	22.290	22.290	-3.55%
Jul 31, 2025	23.110	23.110	23.110	23.060	0.22%
Jul 30, 2025	23.060	23.060	23.230	23.060	-0.73%
Jul 29, 2025	23.230	23.230	23.230	23.230	-0.21%
Jul 28, 2025	23.280	23.280	23.300	23.280	-0.09%
Jul 25, 2025	23.300	23.300	23.360	23.300	-0.26%
Jul 24, 2025	23.360	23.360	23.360	23.360	0.26%
Jul 23, 2025	23.300	23.300	23.300	23.010	1.26%
Jul 22, 2025	23.010	23.010	23.060	23.010	-0.22%
Jul 21, 2025	23.060	23.060	23.100	23.060	-0.17%
Jul 18, 2025	23.100	23.100	23.100	23.040	0.26%
Jul 17, 2025	23.040	23.040	23.040	22.890	0.66%
Jul 16, 2025	22.890	22.890	23.040	22.890	-0.65%
Jul 15, 2025	23.040	23.040	23.050	23.040	-0.04%
Jul 14, 2025	23.050	23.050	23.150	23.050	-0.43%
Jul 11, 2025	23.150	23.150	23.420	23.150	-1.15%
Jul 10, 2025	23.420	23.420	23.420	23.240	0.77%

Highest: 23.420

Lowest: 22.290

Difference: 1.130

Average: 22.964

Change %: -2.539

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