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

Luxembourg

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20.980 -0.110 -0.52%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353442731

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.06M

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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 %
Nov 04, 2024	20.980	20.980	20.980	20.980	-0.52%
Nov 01, 2024	21.090	21.090	21.090	21.090	1.44%
Oct 31, 2024	20.790	20.790	20.790	20.790	-1.66%
Oct 30, 2024	21.140	21.140	21.140	21.140	-1.40%
Oct 29, 2024	21.440	21.440	21.440	21.440	-0.51%
Oct 28, 2024	21.550	21.550	21.550	21.550	0.75%
Oct 25, 2024	21.390	21.390	21.390	21.390	-0.28%
Oct 24, 2024	21.450	21.450	21.450	21.450	-0.69%
Oct 23, 2024	21.600	21.600	21.600	21.600	-0.32%
Oct 22, 2024	21.670	21.670	21.670	21.670	-0.14%
Oct 21, 2024	21.700	21.700	21.700	21.700	-0.96%
Oct 18, 2024	21.910	21.910	21.910	21.910	0.00%
Oct 17, 2024	21.910	21.910	21.910	21.910	1.06%
Oct 16, 2024	21.680	21.680	21.680	21.680	-0.46%
Oct 15, 2024	21.780	21.780	21.780	21.780	-0.09%
Oct 14, 2024	21.800	21.800	21.800	21.800	0.65%
Oct 11, 2024	21.660	21.660	21.660	21.660	0.56%
Oct 10, 2024	21.540	21.540	21.540	21.540	-0.14%
Oct 09, 2024	21.570	21.570	21.570	21.570	0.47%
Oct 08, 2024	21.470	21.470	21.470	21.470	0.09%
Oct 07, 2024	21.450	21.450	21.450	21.450	-0.14%

Highest: 21.910

Lowest: 20.790

Difference: 1.120

Average: 21.503

Change %: -2.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	20.980	-0.110	-0.52%