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Fidelity Funds - European Dynamic Growth Fund A-acc-eur (0P00006DA5)

Luxembourg

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36.540 +0.320 +0.88%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261959422

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.13M

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0P00006DA5 Historical Data

Get free historical data for 0P00006DA5 fund. You'll find the end of day price of the Fidelity Funds - European Dynamic Growth Fund A-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 %
Jan 30, 2025	36.540	36.540	36.540	36.540	0.88%
Jan 29, 2025	36.220	36.220	36.220	36.220	0.17%
Jan 28, 2025	36.160	36.160	36.160	36.160	1.20%
Jan 27, 2025	35.730	35.730	35.730	35.730	0.28%
Jan 24, 2025	35.630	35.630	35.630	35.630	-0.08%
Jan 23, 2025	35.660	35.660	35.660	35.660	-0.08%
Jan 22, 2025	35.690	35.690	35.690	35.690	0.71%
Jan 21, 2025	35.440	35.440	35.440	35.440	0.43%
Jan 20, 2025	35.290	35.290	35.290	35.290	0.20%
Jan 17, 2025	35.220	35.220	35.220	35.220	0.80%
Jan 16, 2025	34.940	34.940	34.940	34.940	1.22%
Jan 15, 2025	34.520	34.520	34.520	34.520	1.38%
Jan 14, 2025	34.050	34.050	34.050	34.050	-0.35%
Jan 13, 2025	34.170	34.170	34.170	34.170	-0.76%
Jan 10, 2025	34.430	34.430	34.430	34.430	-0.78%
Jan 09, 2025	34.700	34.700	34.700	34.700	0.55%
Jan 08, 2025	34.510	34.510	34.510	34.510	-0.06%
Jan 07, 2025	34.530	34.530	34.530	34.530	0.26%
Jan 06, 2025	34.440	34.440	34.440	34.440	0.97%
Jan 03, 2025	34.110	34.110	34.110	34.110	-0.67%
Jan 02, 2025	34.340	34.340	34.340	34.340	0.26%
Dec 31, 2024	34.250	34.250	34.250	34.250	0.65%

Highest: 36.540

Lowest: 34.050

Difference: 2.490

Average: 35.026

Change %: 7.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	36.540	+0.320	+0.88%