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Fidelity Funds - European Dynamic Growth Fund A-acc-eur (0P00006DA5)

Luxembourg

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34.400 +0.170 +0.50%

26/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 514.36M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0261959422

Asset Class: Equity

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0P00006DA5 Historical Data

Get free historical data for 0P00006DA5 fund. You'll find the end of day price of the Fidelity Funds - European Dynamic Growth Fund A-acc-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 %
Dec 26, 2024	34.400	34.400	34.400	34.400	0.50%
Dec 24, 2024	34.230	34.230	34.230	34.230	0.59%
Dec 23, 2024	34.030	34.030	34.030	34.030	-0.21%
Dec 20, 2024	34.100	34.100	34.100	34.100	-0.61%
Dec 19, 2024	34.310	34.310	34.310	34.310	-1.86%
Dec 18, 2024	34.960	34.960	34.960	34.960	0.11%
Dec 17, 2024	34.920	34.920	34.920	34.920	-0.40%
Dec 16, 2024	35.060	35.060	35.060	35.060	-0.06%
Dec 13, 2024	35.080	35.080	35.080	35.080	-0.76%
Dec 12, 2024	35.350	35.350	35.350	35.350	-0.42%
Dec 11, 2024	35.500	35.500	35.500	35.500	0.14%
Dec 10, 2024	35.450	35.450	35.450	35.450	-0.48%
Dec 09, 2024	35.620	35.620	35.620	35.620	-0.17%
Dec 06, 2024	35.680	35.680	35.680	35.680	0.17%
Dec 05, 2024	35.620	35.620	35.620	35.620	0.06%
Dec 04, 2024	35.600	35.600	35.600	35.600	0.65%
Dec 03, 2024	35.370	35.370	35.370	35.370	0.03%
Dec 02, 2024	35.360	35.360	35.360	35.360	0.74%
Nov 29, 2024	35.100	35.100	35.100	35.100	0.37%
Nov 28, 2024	34.970	34.970	34.970	34.970	0.23%
Nov 27, 2024	34.890	34.890	34.890	34.890	-0.03%

Highest: 35.680

Lowest: 34.030

Difference: 1.650

Average: 35.029

Change %: -1.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	34.400	+0.170	+0.50%