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Fidelity Funds - European Growth Fund Y-acc-eur (0P0000CO68)

Luxembourg

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26.160 +0.260 +1.00%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.45M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346388373

Asset Class: Equity

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0P0000CO68 Historical Data

Get free historical data for 0P0000CO68 fund. You'll find the end of day price of the Fidelity Funds - European Growth Fund Y-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 %
Nov 11, 2024	26.160	26.160	26.160	26.160	1.00%
Nov 08, 2024	25.900	25.900	25.900	25.900	-0.12%
Nov 07, 2024	25.930	25.930	25.930	25.930	-0.04%
Nov 06, 2024	25.940	25.940	25.940	25.940	0.23%
Nov 05, 2024	25.880	25.880	25.880	25.880	0.82%
Nov 04, 2024	25.670	25.670	25.670	25.670	-0.35%
Nov 01, 2024	25.760	25.760	25.760	25.760	1.50%
Oct 31, 2024	25.380	25.380	25.380	25.380	-1.25%
Oct 30, 2024	25.700	25.700	25.700	25.700	-1.08%
Oct 29, 2024	25.980	25.980	25.980	25.980	-0.69%
Oct 28, 2024	26.160	26.160	26.160	26.160	0.65%
Oct 25, 2024	25.990	25.990	25.990	25.990	0.00%
Oct 24, 2024	25.990	25.990	25.990	25.990	-0.08%
Oct 23, 2024	26.010	26.010	26.010	26.010	-0.08%
Oct 22, 2024	26.030	26.030	26.030	26.030	-0.34%
Oct 21, 2024	26.120	26.120	26.120	26.120	-0.61%
Oct 18, 2024	26.280	26.280	26.280	26.280	0.15%
Oct 17, 2024	26.240	26.240	26.240	26.240	0.65%
Oct 16, 2024	26.070	26.070	26.070	26.070	-0.04%
Oct 15, 2024	26.080	26.080	26.080	26.080	0.12%
Oct 14, 2024	26.050	26.050	26.050	26.050	0.62%

Highest: 26.280

Lowest: 25.380

Difference: 0.900

Average: 25.968

Change %: 1.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	26.160	+0.260	+1.00%