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Fidelity Funds - European Dividend Fund A-acc-eur (0P0000Q7RN)

Luxembourg

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27.670 +0.100 +0.36%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0353647737

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.3M

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0P0000Q7RN Historical Data

Get free historical data for 0P0000Q7RN fund. You'll find the end of day price of the Fidelity Funds - European Dividend 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 29, 2025	27.670	27.670	27.670	27.670	0.36%
Jan 28, 2025	27.570	27.570	27.570	27.570	0.80%
Jan 27, 2025	27.350	27.350	27.350	27.350	0.29%
Jan 24, 2025	27.270	27.270	27.270	27.270	-0.37%
Jan 23, 2025	27.370	27.370	27.370	27.370	0.33%
Jan 22, 2025	27.280	27.280	27.280	27.280	0.29%
Jan 21, 2025	27.200	27.200	27.200	27.200	0.37%
Jan 20, 2025	27.100	27.100	27.100	27.100	0.11%
Jan 17, 2025	27.070	27.070	27.070	27.070	0.74%
Jan 16, 2025	26.870	26.870	26.870	26.870	0.79%
Jan 15, 2025	26.660	26.660	26.660	26.660	1.21%
Jan 14, 2025	26.340	26.340	26.340	26.340	0.04%
Jan 13, 2025	26.330	26.330	26.330	26.330	-0.45%
Jan 10, 2025	26.450	26.450	26.450	26.450	-1.16%
Jan 09, 2025	26.760	26.760	26.760	26.760	0.26%
Jan 08, 2025	26.690	26.690	26.690	26.690	0.00%
Jan 07, 2025	26.690	26.690	26.690	26.690	0.11%
Jan 06, 2025	26.660	26.660	26.660	26.660	0.38%
Jan 03, 2025	26.560	26.560	26.560	26.560	-0.41%
Jan 02, 2025	26.670	26.670	26.670	26.670	0.68%
Dec 31, 2024	26.490	26.490	26.490	26.490	0.46%
Dec 30, 2024	26.370	26.370	26.370	26.370	-0.30%

Highest: 27.670

Lowest: 26.330

Difference: 1.340

Average: 26.883

Change %: 4.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	27.670	+0.100	+0.36%