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Fidelity Funds - European Dynamic Growth Fund I-acc-usd (0P00017EFB)

Luxembourg

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18.810 +0.030 +0.16%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1322385615

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.59K

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0P00017EFB Historical Data

Get free historical data for 0P00017EFB fund. You'll find the end of day price of the Fidelity Funds - European Dynamic Growth Fund I-acc-usd 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 27, 2025	18.810	18.810	18.810	18.780	0.16%
Mar 26, 2025	18.780	18.780	19.010	18.780	-1.21%
Mar 25, 2025	19.010	19.010	19.010	18.900	0.58%
Mar 24, 2025	18.900	18.900	18.910	18.900	-0.05%
Mar 21, 2025	18.910	18.910	19.120	18.910	-1.10%
Mar 20, 2025	19.120	19.120	19.140	19.120	-0.10%
Mar 19, 2025	19.140	19.140	19.140	19.140	0.00%
Mar 18, 2025	19.140	19.140	19.140	19.140	0.05%
Mar 17, 2025	19.130	19.130	19.130	19.130	0.84%
Mar 14, 2025	18.970	18.970	18.970	18.970	1.07%
Mar 13, 2025	18.770	18.770	18.770	18.770	-1.05%
Mar 12, 2025	18.970	18.970	18.970	18.970	0.16%
Mar 11, 2025	18.940	18.940	18.940	18.940	-1.20%
Mar 10, 2025	19.170	19.170	19.170	19.170	-0.93%
Mar 07, 2025	19.350	19.350	19.350	19.350	-0.10%
Mar 06, 2025	19.370	19.370	19.370	19.370	-0.26%
Mar 05, 2025	19.420	19.420	19.420	19.420	2.10%
Mar 04, 2025	19.020	19.020	19.020	19.020	-1.45%
Mar 03, 2025	19.300	19.300	19.300	19.300	1.79%
Feb 28, 2025	18.960	18.960	18.960	18.960	-0.05%

Highest: 19.420

Lowest: 18.770

Difference: 0.650

Average: 19.059

Change %: -0.843

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Funds .	18.810	+0.030	+0.16%
Private Banking V.	64.650	-0.210	-0.32%
DFA Social Fixed .	9.12	-0.01	-0.11%