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

Milan

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16.250 +0.070 +0.43%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU1387833244

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.67M

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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 %
Jan 23, 2025	16.250	16.250	16.250	16.250	0.43%
Jan 22, 2025	16.180	16.180	16.180	16.180	0.37%
Jan 21, 2025	16.120	16.120	16.120	16.120	0.50%
Jan 20, 2025	16.040	16.040	16.040	16.040	0.06%
Jan 17, 2025	16.030	16.030	16.030	16.030	0.75%
Jan 16, 2025	15.910	15.910	15.910	15.910	0.82%
Jan 15, 2025	15.780	15.780	15.780	15.780	1.28%
Jan 14, 2025	15.580	15.580	15.580	15.580	-0.51%
Jan 10, 2025	15.660	15.660	15.660	15.660	-1.01%
Jan 09, 2025	15.820	15.820	15.820	15.820	0.19%
Jan 08, 2025	15.790	15.790	15.790	15.790	0.00%
Jan 07, 2025	15.790	15.790	15.790	15.790	0.25%
Jan 06, 2025	15.750	15.750	15.750	15.750	0.38%
Jan 03, 2025	15.690	15.690	15.690	15.690	-0.51%
Jan 02, 2025	15.770	15.770	15.770	15.770	0.70%
Dec 31, 2024	15.660	15.660	15.660	15.660	0.45%
Dec 30, 2024	15.590	15.590	15.590	15.590	-0.38%
Dec 27, 2024	15.650	15.650	15.650	15.650	-0.19%
Dec 26, 2024	15.680	15.680	15.680	15.680	0.51%
Dec 24, 2024	15.600	15.600	15.600	15.600	0.52%

Highest: 16.250

Lowest: 15.580

Difference: 0.670

Average: 15.817

Change %: 4.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	16.250	+0.070	+0.43%