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Fidelity Funds - European Dynamic Growth Fund I-acc-eur (0P00017HVC)

Luxembourg

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20.890 -0.450 -2.11%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353442731

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.64M

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0P00017HVC Historical Data

Get free historical data for 0P00017HVC fund. You'll find the end of day price of the Fidelity Funds - European Dynamic Growth Fund I-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 %
Mar 11, 2025	20.890	20.890	20.890	20.890	-2.11%
Mar 10, 2025	21.340	21.340	21.340	21.340	-0.70%
Mar 07, 2025	21.490	21.490	21.490	21.490	-0.46%
Mar 06, 2025	21.590	21.590	21.590	21.590	-0.69%
Mar 05, 2025	21.740	21.740	21.740	21.740	-0.14%
Mar 04, 2025	21.770	21.770	21.770	21.770	-1.80%
Mar 03, 2025	22.170	22.170	22.170	22.170	0.86%
Feb 28, 2025	21.980	21.980	21.980	21.980	0.05%
Feb 27, 2025	21.970	21.970	21.970	21.970	-0.59%
Feb 26, 2025	22.100	22.100	22.100	22.100	0.64%
Feb 25, 2025	21.960	21.960	21.960	21.960	-0.54%
Feb 24, 2025	22.080	22.080	22.080	22.080	-0.59%
Feb 21, 2025	22.210	22.210	22.210	22.210	0.27%
Feb 20, 2025	22.150	22.150	22.150	22.150	-0.27%
Feb 19, 2025	22.210	22.210	22.210	22.210	-0.63%
Feb 18, 2025	22.350	22.350	22.350	22.350	-0.13%
Feb 17, 2025	22.380	22.380	22.380	22.380	0.36%
Feb 14, 2025	22.300	22.300	22.300	22.300	-0.13%
Feb 13, 2025	22.330	22.330	22.330	22.330	1.04%
Feb 12, 2025	22.100	22.100	22.100	22.100	-0.14%

Highest: 22.380

Lowest: 20.890

Difference: 1.490

Average: 21.955

Change %: -5.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	20.890	-0.450	-2.11%