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Fidelity Funds - European Growth Fund E-acc-eur (0P00000IK8)

Luxembourg

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51.620 -0.200 -0.39%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.85M

Type: Fund

Market: Luxembourg

ISIN: LU0115764192

Asset Class: Equity

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0P00000IK8 Historical Data

Get free historical data for 0P00000IK8 fund. You'll find the end of day price of the Fidelity Funds - European 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 %
Mar 28, 2025	51.620	51.620	51.620	51.620	-0.39%
Mar 27, 2025	51.820	51.820	51.820	51.780	0.08%
Mar 26, 2025	51.780	51.780	51.980	51.780	-0.38%
Mar 25, 2025	51.980	51.980	51.980	51.590	0.76%
Mar 24, 2025	51.590	51.590	51.670	51.590	-0.15%
Mar 21, 2025	51.670	51.670	51.820	51.670	-0.29%
Mar 20, 2025	51.820	51.820	51.850	51.820	-0.06%
Mar 19, 2025	51.850	51.850	51.850	51.660	0.37%
Mar 18, 2025	51.660	51.660	51.660	51.660	0.21%
Mar 17, 2025	51.550	51.550	51.550	51.550	0.70%
Mar 14, 2025	51.190	51.190	51.190	51.190	0.69%
Mar 13, 2025	50.840	50.840	50.840	50.840	-0.53%
Mar 12, 2025	51.110	51.110	51.110	51.110	0.69%
Mar 11, 2025	50.760	50.760	50.760	50.760	-1.86%
Mar 10, 2025	51.720	51.720	51.720	51.720	-0.61%
Mar 07, 2025	52.040	52.040	52.040	52.040	-0.12%
Mar 06, 2025	52.100	52.100	52.100	52.100	-0.23%
Mar 05, 2025	52.220	52.220	52.220	52.220	0.04%
Mar 04, 2025	52.200	52.200	52.200	52.200	-1.92%
Mar 03, 2025	53.220	53.220	53.220	53.220	0.62%

Highest: 53.220

Lowest: 50.760

Difference: 2.460

Average: 51.737

Change %: -2.401

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Funds - .	51.620	-0.200	-0.39%
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