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Fidelity Funds - European Growth Fund A-dist-eur (0P0000A4SW)

Singapore

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27.968 +0.110 +0.38%

20/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.49B

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0P0000A4SW Historical Data

Get free historical data for 0P0000A4SW 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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Date	Price	Open	High	Low	Change %
Nov 20, 2024	27.968	27.968	27.968	27.968	0.38%
Nov 19, 2024	27.862	27.862	27.862	27.862	-0.45%
Nov 18, 2024	27.987	27.987	27.987	27.987	0.78%
Nov 15, 2024	27.772	27.772	27.772	27.772	-0.97%
Nov 14, 2024	28.042	28.042	28.042	28.042	0.72%
Nov 13, 2024	27.841	27.841	27.841	27.841	-0.26%
Nov 12, 2024	27.914	27.914	27.914	27.914	-1.81%
Nov 11, 2024	28.428	28.428	28.428	28.428	0.93%
Nov 08, 2024	28.165	28.165	28.165	28.165	-0.37%
Nov 07, 2024	28.270	28.270	28.270	28.270	-0.39%
Nov 06, 2024	28.380	28.380	28.380	28.380	-0.19%
Nov 05, 2024	28.433	28.433	28.433	28.433	0.92%
Nov 04, 2024	28.173	28.173	28.173	28.173	-0.48%
Nov 01, 2024	28.309	28.309	28.309	28.309	1.53%
Oct 31, 2024	27.884	27.884	27.884	27.884	-1.19%
Oct 30, 2024	28.219	28.219	28.219	28.219	-0.86%
Oct 29, 2024	28.464	28.464	28.464	28.464	-0.57%
Oct 28, 2024	28.628	28.628	28.628	28.628	0.84%
Oct 25, 2024	28.389	28.389	28.389	28.389	0.04%
Oct 24, 2024	28.378	28.378	28.378	28.378	-0.03%
Oct 23, 2024	28.386	28.386	28.386	28.386	0.30%
Oct 22, 2024	28.301	28.301	28.301	28.301	-0.51%
Oct 21, 2024	28.446	28.446	28.446	28.446	-0.65%

Highest: 28.628

Lowest: 27.772

Difference: 0.857

Average: 28.202

Change %: -2.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.968	+0.110	+0.38%