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Fidelity Funds - European Larger Companies Fund I-acc-sgd (0P00017EFC)

Luxembourg

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Fidelity Funds European Larger Companies Fund I historical data, for real-time data please try another search

1.601 +0.010 +0.43%

20/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 290.53M

Type: Fund

Market: Luxembourg

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

ISIN: LU1322385375

Asset Class: Equity

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0P00017EFC Historical Data

Get free historical data for 0P00017EFC fund. You'll find the end of day price of the Fidelity Funds - European Larger Companies Fund I-acc-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 %
Jan 20, 2025	1.601	1.601	1.601	1.601	0.43%
Jan 17, 2025	1.594	1.594	1.594	1.594	0.69%
Jan 16, 2025	1.583	1.583	1.583	1.583	0.83%
Jan 15, 2025	1.570	1.570	1.570	1.570	1.23%
Jan 14, 2025	1.551	1.551	1.551	1.551	0.52%
Jan 13, 2025	1.543	1.543	1.543	1.543	-0.77%
Jan 10, 2025	1.555	1.555	1.555	1.555	-1.40%
Jan 09, 2025	1.577	1.577	1.577	1.577	0.13%
Jan 08, 2025	1.575	1.575	1.575	1.575	-0.19%
Jan 07, 2025	1.578	1.578	1.578	1.578	0.00%
Jan 06, 2025	1.578	1.578	1.578	1.578	0.83%
Jan 03, 2025	1.565	1.565	1.565	1.565	-0.06%
Jan 02, 2025	1.566	1.566	1.566	1.566	0.06%
Dec 31, 2024	1.565	1.565	1.565	1.565	0.51%
Dec 30, 2024	1.557	1.557	1.557	1.557	-0.57%
Dec 27, 2024	1.566	1.566	1.566	1.566	-0.19%
Dec 26, 2024	1.569	1.569	1.569	1.569	0.71%
Dec 24, 2024	1.558	1.558	1.558	1.558	0.65%
Dec 23, 2024	1.548	1.548	1.548	1.548	-0.19%
Dec 20, 2024	1.551	1.551	1.551	1.551	-0.06%
Dec 19, 2024	1.552	1.552	1.552	1.552	-1.71%
Dec 18, 2024	1.579	1.579	1.579	1.579	0.00%
Dec 17, 2024	1.579	1.579	1.579	1.579	-0.57%
Dec 16, 2024	1.588	1.588	1.588	1.588	0.13%
Dec 13, 2024	1.586	1.586	1.586	1.586	0.00%
Dec 12, 2024	1.586	1.586	1.586	1.586	-0.19%
Dec 11, 2024	1.589	1.589	1.589	1.589	0.00%
Dec 10, 2024	1.589	1.589	1.589	1.589	-0.81%
Dec 09, 2024	1.602	1.602	1.602	1.602	-0.62%
Dec 06, 2024	1.612	1.612	1.612	1.612	0.70%

Highest: 1.612

Lowest: 1.543

Difference: 0.069

Average: 1.574

Change %: 0.000

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