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

Luxembourg

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22.510 -0.060 -0.27%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578029

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.86M

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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 %
Feb 14, 2025	22.510	22.510	22.510	22.510	-0.27%
Feb 13, 2025	22.570	22.570	22.570	22.570	1.03%
Feb 12, 2025	22.340	22.340	22.340	22.340	-0.13%
Feb 11, 2025	22.370	22.370	22.370	22.370	0.09%
Feb 10, 2025	22.350	22.350	22.350	22.350	0.72%
Feb 07, 2025	22.190	22.190	22.190	22.190	-0.58%
Feb 06, 2025	22.320	22.320	22.320	22.320	0.95%
Feb 05, 2025	22.110	22.110	22.110	22.110	0.09%
Feb 04, 2025	22.090	22.090	22.090	22.090	0.18%
Feb 03, 2025	22.050	22.050	22.050	22.050	-1.30%
Jan 31, 2025	22.340	22.340	22.340	22.340	0.09%
Jan 30, 2025	22.320	22.320	22.320	22.320	1.18%
Jan 29, 2025	22.060	22.060	22.060	22.060	0.18%
Jan 28, 2025	22.020	22.020	22.020	22.020	0.96%
Jan 27, 2025	21.810	21.810	21.810	21.810	-0.05%
Jan 24, 2025	21.820	21.820	21.820	21.820	0.28%
Jan 23, 2025	21.760	21.760	21.760	21.760	-0.05%
Jan 22, 2025	21.770	21.770	21.770	21.770	0.55%
Jan 21, 2025	21.650	21.650	21.650	21.650	0.23%
Jan 20, 2025	21.600	21.600	21.600	21.600	0.23%
Jan 17, 2025	21.550	21.550	21.550	21.550	0.70%

Highest: 22.570

Lowest: 21.550

Difference: 1.020

Average: 22.076

Change %: 5.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	22.510	-0.060	-0.27%