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

Luxembourg

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27.910 -0.060 -0.21%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 267.43M

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 %
Feb 07, 2025	27.910	27.910	27.910	27.910	-0.21%
Feb 06, 2025	27.970	27.970	27.970	27.970	0.72%
Feb 05, 2025	27.770	27.770	27.770	27.770	0.51%
Feb 04, 2025	27.630	27.630	27.630	27.630	0.25%
Feb 03, 2025	27.560	27.560	27.560	27.560	-0.40%
Jan 31, 2025	27.670	27.670	27.670	27.670	-0.11%
Jan 30, 2025	27.700	27.700	27.700	27.700	0.80%
Jan 29, 2025	27.480	27.480	27.480	27.480	0.44%
Jan 28, 2025	27.360	27.360	27.360	27.360	0.77%
Jan 27, 2025	27.150	27.150	27.150	27.150	0.30%
Jan 24, 2025	27.070	27.070	27.070	27.070	-0.26%
Jan 23, 2025	27.140	27.140	27.140	27.140	0.41%
Jan 22, 2025	27.030	27.030	27.030	27.030	0.37%
Jan 21, 2025	26.930	26.930	26.930	26.930	0.49%
Jan 20, 2025	26.800	26.800	26.800	26.800	0.11%
Jan 17, 2025	26.770	26.770	26.770	26.770	0.71%
Jan 16, 2025	26.580	26.580	26.580	26.580	0.87%
Jan 15, 2025	26.350	26.350	26.350	26.350	1.27%
Jan 14, 2025	26.020	26.020	26.020	26.020	0.00%
Jan 13, 2025	26.020	26.020	26.020	26.020	-0.50%
Jan 10, 2025	26.150	26.150	26.150	26.150	-1.02%
Jan 09, 2025	26.420	26.420	26.420	26.420	0.23%
Jan 08, 2025	26.360	26.360	26.360	26.360	0.00%

Highest: 27.970

Lowest: 26.020

Difference: 1.950

Average: 27.037

Change %: 5.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.910	-0.060	-0.21%