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

Luxembourg

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19.620 -0.020 -0.10%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.45B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Oct 23, 2024	19.900	19.900	19.900	19.900	-0.05%
Oct 22, 2024	19.910	19.910	19.910	19.910	-0.35%
Oct 21, 2024	19.980	19.980	19.980	19.980	-0.65%
Oct 18, 2024	20.110	20.110	20.110	20.110	0.15%
Oct 17, 2024	20.080	20.080	20.080	20.080	0.70%
Oct 16, 2024	19.940	19.940	19.940	19.940	-0.05%
Oct 15, 2024	19.950	19.950	19.950	19.950	0.10%
Oct 14, 2024	19.930	19.930	19.930	19.930	0.61%

Highest: 20.110

Lowest: 19.410

Difference: 0.700

Average: 19.841

Change %: -0.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.620	-0.020	-0.10%