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

Luxembourg

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49.100 +0.380 +0.78%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.79M

Type: Fund

Market: Luxembourg

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

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	49.100	49.100	49.100	49.100	0.78%
Nov 20, 2024	48.720	48.720	48.720	48.720	0.45%
Nov 19, 2024	48.500	48.500	48.500	48.500	-0.35%
Nov 18, 2024	48.670	48.670	48.670	48.670	0.47%
Nov 15, 2024	48.440	48.440	48.440	48.440	-0.78%
Nov 14, 2024	48.820	48.820	48.820	48.820	0.87%
Nov 13, 2024	48.400	48.400	48.400	48.400	-0.12%
Nov 12, 2024	48.460	48.460	48.460	48.460	-1.78%
Nov 11, 2024	49.340	49.340	49.340	49.340	0.98%
Nov 08, 2024	48.860	48.860	48.860	48.860	-0.12%
Nov 07, 2024	48.920	48.920	48.920	48.920	-0.04%
Nov 06, 2024	48.940	48.940	48.940	48.940	0.25%
Nov 05, 2024	48.820	48.820	48.820	48.820	0.81%
Nov 04, 2024	48.430	48.430	48.430	48.430	-0.37%
Nov 01, 2024	48.610	48.610	48.610	48.610	1.48%
Oct 31, 2024	47.900	47.900	47.900	47.900	-1.22%
Oct 30, 2024	48.490	48.490	48.490	48.490	-1.10%
Oct 29, 2024	49.030	49.030	49.030	49.030	-0.71%
Oct 28, 2024	49.380	49.380	49.380	49.380	0.65%
Oct 25, 2024	49.060	49.060	49.060	49.060	-0.02%
Oct 24, 2024	49.070	49.070	49.070	49.070	-0.08%
Oct 23, 2024	49.110	49.110	49.110	49.110	-0.06%
Oct 22, 2024	49.140	49.140	49.140	49.140	-0.34%

Highest: 49.380

Lowest: 47.900

Difference: 1.480

Average: 48.792

Change %: -0.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	49.100	+0.380	+0.78%