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Fidelity Funds - European Growth Fund A-dist-eur (0P00000D59)

Luxembourg

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19.990 +0.100 +0.50%

26/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0048578792

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.5B

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0P00000D59 Historical Data

Get free historical data for 0P00000D59 fund. You'll find the end of day price of the Fidelity Funds - European Growth Fund A-dist-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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Download Data

Date	Price	Open	High	Low	Change %
Dec 26, 2024	19.990	19.990	19.990	19.990	0.50%
Dec 24, 2024	19.890	19.890	19.890	19.890	0.56%
Dec 23, 2024	19.780	19.780	19.780	19.780	-0.10%
Dec 20, 2024	19.800	19.800	19.800	19.800	-0.25%
Dec 19, 2024	19.850	19.850	19.850	19.850	-1.29%
Dec 18, 2024	20.110	20.110	20.110	20.110	0.05%
Dec 17, 2024	20.100	20.100	20.100	20.100	-0.54%
Dec 16, 2024	20.210	20.210	20.210	20.210	0.05%
Dec 13, 2024	20.200	20.200	20.200	20.200	-0.20%
Dec 12, 2024	20.240	20.240	20.240	20.240	-0.39%
Dec 11, 2024	20.320	20.320	20.320	20.320	0.00%
Dec 10, 2024	20.320	20.320	20.320	20.320	-0.49%
Dec 09, 2024	20.420	20.420	20.420	20.420	-0.24%
Dec 06, 2024	20.470	20.470	20.470	20.470	-0.29%
Dec 05, 2024	20.530	20.530	20.530	20.530	0.39%
Dec 04, 2024	20.450	20.450	20.450	20.450	0.29%
Dec 03, 2024	20.390	20.390	20.390	20.390	0.30%
Dec 02, 2024	20.330	20.330	20.330	20.330	0.69%
Nov 29, 2024	20.190	20.190	20.190	20.190	0.45%
Nov 28, 2024	20.100	20.100	20.100	20.100	0.40%
Nov 27, 2024	20.020	20.020	20.020	20.020	-0.10%
Nov 26, 2024	20.040	20.040	20.040	20.040	-0.55%

Highest: 20.530

Lowest: 19.780

Difference: 0.750

Average: 20.170

Change %: -0.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.990	+0.100	+0.50%