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Fidelity Funds - European Dynamic Growth Fund A-acc-huf (hedged) (0P00013N4X)
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8,940.000
+37.000
+0.42%
20/05 - Delayed Data. Currency in HUF
Type:
Fund
Market:
Luxembourg
Issuer:
Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:
LU1088279044
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 4.79B
Fidelity Funds - European Dynamic Growth Fund A-Ac
8,940.000
+37.000
+0.42%
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0P00013N4X Historical Data
Get free historical data for 0P00013N4X fund. You'll find the end of day price of the Fidelity Funds - European Dynamic Growth Fund A-acc-huf (hedged) 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 20, 2025 | 8,940.000 | 8,940.000 | 8,940.000 | 8,903.000 | 0.42% |
| May 19, 2025 | 8,903.000 | 8,903.000 | 8,903.000 | 8,899.000 | 0.04% |
| May 16, 2025 | 8,899.000 | 8,899.000 | 8,899.000 | 8,852.000 | 0.53% |
| May 15, 2025 | 8,852.000 | 8,852.000 | 8,852.000 | 8,806.000 | 0.52% |
| May 14, 2025 | 8,806.000 | 8,806.000 | 8,832.000 | 8,806.000 | -0.29% |
| May 13, 2025 | 8,832.000 | 8,832.000 | 8,832.000 | 8,814.000 | 0.20% |
| May 12, 2025 | 8,814.000 | 8,814.000 | 8,814.000 | 8,814.000 | 1.14% |
| May 09, 2025 | 8,715.000 | 8,715.000 | 8,715.000 | 8,715.000 | 0.36% |
| May 08, 2025 | 8,684.000 | 8,684.000 | 8,684.000 | 8,622.000 | 0.72% |
| May 07, 2025 | 8,622.000 | 8,622.000 | 8,670.000 | 8,622.000 | -0.55% |
| May 06, 2025 | 8,670.000 | 8,670.000 | 8,720.000 | 8,670.000 | -0.57% |
| May 05, 2025 | 8,720.000 | 8,720.000 | 8,720.000 | 8,717.000 | 0.03% |
| May 02, 2025 | 8,717.000 | 8,717.000 | 8,717.000 | 8,566.000 | 1.76% |
| May 01, 2025 | 8,566.000 | 8,566.000 | 8,566.000 | 8,555.000 | 0.13% |
| Apr 30, 2025 | 8,555.000 | 8,555.000 | 8,555.000 | 8,479.000 | 0.90% |
| Apr 29, 2025 | 8,479.000 | 8,479.000 | 8,479.000 | 8,479.000 | 0.26% |
| Apr 28, 2025 | 8,457.000 | 8,457.000 | 8,457.000 | 8,457.000 | 0.12% |
| Apr 25, 2025 | 8,447.000 | 8,447.000 | 8,447.000 | 8,447.000 | -0.06% |
| Apr 24, 2025 | 8,452.000 | 8,452.000 | 8,452.000 | 8,452.000 | 0.44% |
| Apr 23, 2025 | 8,415.000 | 8,415.000 | 8,415.000 | 8,273.000 | 1.72% |
| Apr 22, 2025 | 8,273.000 | 8,273.000 | 8,273.000 | 8,237.000 | 0.44% |
| Apr 21, 2025 | 8,237.000 | 8,237.000 | 8,245.000 | 8,237.000 | -0.10% |
| Highest: 8,940.000 | Lowest: 8,237.000 | Difference: 703.000 | Average: 8,638.864 | Change %: 8.429 |
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