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Fidelity Funds - European Growth Fund A-dist-eur (0P00000D59)

Luxembourg

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20.170 +0.260 +1.31%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.63B

Type: Fund

Market: Luxembourg

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

ISIN: LU0048578792

Asset Class: Equity

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0P00000D59 Historical Data

Get free historical data for 0P00000D59 fund. You'll find the end of day price of the Fidelity Funds - European Growth Fund A-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 %
Nov 22, 2024	20.170	20.170	20.170	20.170	1.31%
Nov 21, 2024	19.910	19.910	19.910	19.910	0.81%
Nov 20, 2024	19.750	19.750	19.750	19.750	0.46%
Nov 19, 2024	19.660	19.660	19.660	19.660	-0.35%
Nov 18, 2024	19.730	19.730	19.730	19.730	0.46%
Nov 15, 2024	19.640	19.640	19.640	19.640	-0.76%
Nov 14, 2024	19.790	19.790	19.790	19.790	0.87%
Nov 13, 2024	19.620	19.620	19.620	19.620	-0.10%
Nov 12, 2024	19.640	19.640	19.640	19.640	-1.80%
Nov 11, 2024	20.000	20.000	20.000	20.000	1.01%
Nov 08, 2024	19.800	19.800	19.800	19.800	-0.15%
Nov 07, 2024	19.830	19.830	19.830	19.830	0.00%
Nov 06, 2024	19.830	19.830	19.830	19.830	0.20%
Nov 05, 2024	19.790	19.790	19.790	19.790	0.82%
Nov 04, 2024	19.630	19.630	19.630	19.630	-0.36%
Nov 01, 2024	19.700	19.700	19.700	19.700	1.49%
Oct 31, 2024	19.410	19.410	19.410	19.410	-1.22%
Oct 30, 2024	19.650	19.650	19.650	19.650	-1.11%
Oct 29, 2024	19.870	19.870	19.870	19.870	-0.70%
Oct 28, 2024	20.010	20.010	20.010	20.010	0.65%
Oct 25, 2024	19.880	19.880	19.880	19.880	0.00%
Oct 24, 2024	19.880	19.880	19.880	19.880	-0.10%

Highest: 20.170

Lowest: 19.410

Difference: 0.760

Average: 19.781

Change %: 1.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	20.170	+0.260	+1.31%
	Fortune Global Bo.	143.710	-0.220	-0.15%