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Fidelity Funds - European Growth Fund A-dist-sgd (0P0000Q62W)

Singapore

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1.684 -0.080 -4.54%

04/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 3.14M

Type: Fund

Market: Singapore

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

ISIN: LU0550127509

Asset Class: Equity

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0P0000Q62W Historical Data

Get free historical data for 0P0000Q62W fund. You'll find the end of day price of the Fidelity Funds - European Growth Fund A-dist-sgd 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 %
Apr 04, 2025	1.684	1.684	1.684	1.684	-4.54%
Apr 03, 2025	1.764	1.764	1.764	1.764	-0.28%
Apr 02, 2025	1.769	1.769	1.769	1.761	0.45%
Apr 01, 2025	1.761	1.761	1.761	1.761	0.80%
Mar 31, 2025	1.747	1.747	1.766	1.747	-1.08%
Mar 28, 2025	1.766	1.766	1.766	1.766	0.00%
Mar 27, 2025	1.766	1.766	1.766	1.762	0.23%
Mar 26, 2025	1.762	1.762	1.768	1.762	-0.34%
Mar 25, 2025	1.768	1.768	1.768	1.758	0.57%
Mar 24, 2025	1.758	1.758	1.759	1.758	-0.06%
Mar 21, 2025	1.759	1.759	1.769	1.759	-0.57%
Mar 20, 2025	1.769	1.769	1.773	1.769	-0.23%
Mar 19, 2025	1.773	1.773	1.773	1.772	0.06%
Mar 18, 2025	1.772	1.772	1.772	1.772	0.45%
Mar 17, 2025	1.764	1.764	1.764	1.764	0.80%
Mar 14, 2025	1.750	1.750	1.750	1.750	0.63%
Mar 13, 2025	1.739	1.739	1.739	1.739	-0.57%
Mar 12, 2025	1.749	1.749	1.749	1.749	0.58%
Mar 11, 2025	1.739	1.739	1.739	1.739	-1.14%
Mar 10, 2025	1.759	1.759	1.759	1.759	-0.68%
Mar 07, 2025	1.771	1.771	1.771	1.771	0.17%

Highest: 1.773

Lowest: 1.684

Difference: 0.089

Average: 1.757

Change %: -4.751

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