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Fidelity Funds - European Dynamic Growth Fund E-acc-eur (0P00000IKA)

Luxembourg

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71.950 -0.010 -0.01%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 134.39M

Type: Fund

Market: Luxembourg

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

ISIN: LU0119124864

Asset Class: Equity

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0P00000IKA Historical Data

Get free historical data for 0P00000IKA fund. You'll find the end of day price of the Fidelity Funds - European Dynamic Growth Fund E-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 %
Nov 25, 2024	71.950	71.950	71.950	71.950	-0.01%
Nov 22, 2024	71.960	71.960	71.960	71.960	1.91%
Nov 21, 2024	70.610	70.610	70.610	70.610	0.64%
Nov 20, 2024	70.160	70.160	70.160	70.160	0.50%
Nov 19, 2024	69.810	69.810	69.810	69.810	-0.07%
Nov 18, 2024	69.860	69.860	69.860	69.860	-0.10%
Nov 15, 2024	69.930	69.930	69.930	69.930	-1.41%
Nov 14, 2024	70.930	70.930	70.930	70.930	0.33%
Nov 13, 2024	70.700	70.700	70.700	70.700	-0.74%
Nov 12, 2024	71.230	71.230	71.230	71.230	-1.25%
Nov 11, 2024	72.130	72.130	72.130	72.130	1.05%
Nov 08, 2024	71.380	71.380	71.380	71.380	0.20%
Nov 07, 2024	71.240	71.240	71.240	71.240	0.20%
Nov 06, 2024	71.100	71.100	71.100	71.100	-0.07%
Nov 05, 2024	71.150	71.150	71.150	71.150	0.32%
Nov 04, 2024	70.920	70.920	70.920	70.920	-0.55%
Nov 01, 2024	71.310	71.310	71.310	71.310	1.41%
Oct 31, 2024	70.320	70.320	70.320	70.320	-1.62%
Oct 30, 2024	71.480	71.480	71.480	71.480	-1.43%
Oct 29, 2024	72.520	72.520	72.520	72.520	-0.52%
Oct 28, 2024	72.900	72.900	72.900	72.900	0.76%
Oct 25, 2024	72.350	72.350	72.350	72.350	-0.30%

Highest: 72.900

Lowest: 69.810

Difference: 3.090

Average: 71.179

Change %: -0.854

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