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Fidelity Funds - European Larger Companies Fund D-acc-eur (0P00017S2Q)

Milan

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15.520 -0.010 -0.06%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

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

ISIN: LU1387833244

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17M

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0P00017S2Q Historical Data

Get free historical data for 0P00017S2Q fund. You'll find the end of day price of the Fidelity Funds - European Larger Companies Fund D-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 %
Dec 23, 2024	15.520	15.520	15.520	15.520	-0.06%
Dec 20, 2024	15.530	15.530	15.530	15.530	-0.26%
Dec 19, 2024	15.570	15.570	15.570	15.570	-1.27%
Dec 18, 2024	15.770	15.770	15.770	15.770	0.00%
Dec 17, 2024	15.770	15.770	15.770	15.770	-0.57%
Dec 16, 2024	15.860	15.860	15.860	15.860	0.06%
Dec 13, 2024	15.850	15.850	15.850	15.850	-0.25%
Dec 12, 2024	15.890	15.890	15.890	15.890	-0.38%
Dec 11, 2024	15.950	15.950	15.950	15.950	0.06%
Dec 10, 2024	15.940	15.940	15.940	15.940	-0.50%
Dec 09, 2024	16.020	16.020	16.020	16.020	-0.62%
Dec 06, 2024	16.120	16.120	16.120	16.120	0.06%
Dec 05, 2024	16.110	16.110	16.110	16.110	0.37%
Dec 04, 2024	16.050	16.050	16.050	16.050	0.31%
Dec 03, 2024	16.000	16.000	16.000	16.000	0.25%
Dec 02, 2024	15.960	15.960	15.960	15.960	0.76%
Nov 29, 2024	15.840	15.840	15.840	15.840	0.44%
Nov 28, 2024	15.770	15.770	15.770	15.770	0.38%
Nov 27, 2024	15.710	15.710	15.710	15.710	-0.13%
Nov 26, 2024	15.730	15.730	15.730	15.730	-0.82%
Nov 25, 2024	15.860	15.860	15.860	15.860	0.19%

Highest: 16.120

Lowest: 15.520

Difference: 0.600

Average: 15.849

Change %: -1.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	15.520	-0.010	-0.06%