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

Luxembourg

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18.370 +0.220 +1.21%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1322385615

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.01K

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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 %
Nov 22, 2024	18.370	18.370	18.370	18.370	1.21%
Nov 21, 2024	18.150	18.150	18.150	18.150	0.17%
Nov 20, 2024	18.120	18.120	18.120	18.120	-0.06%
Nov 19, 2024	18.130	18.130	18.130	18.130	-0.11%
Nov 18, 2024	18.150	18.150	18.150	18.150	0.22%
Nov 15, 2024	18.110	18.110	18.110	18.110	-1.47%
Nov 14, 2024	18.380	18.380	18.380	18.380	0.27%
Nov 13, 2024	18.330	18.330	18.330	18.330	-1.08%
Nov 12, 2024	18.530	18.530	18.530	18.530	-1.75%
Nov 11, 2024	18.860	18.860	18.860	18.860	0.53%
Nov 08, 2024	18.760	18.760	18.760	18.760	-0.53%
Nov 07, 2024	18.860	18.860	18.860	18.860	0.75%
Nov 06, 2024	18.720	18.720	18.720	18.720	-1.78%
Nov 05, 2024	19.060	19.060	19.060	19.060	0.69%
Nov 04, 2024	18.930	18.930	18.930	18.930	-0.26%
Nov 01, 2024	18.980	18.980	18.980	18.980	1.33%
Oct 31, 2024	18.730	18.730	18.730	18.730	-1.63%
Oct 30, 2024	19.040	19.040	19.040	19.040	-0.88%
Oct 29, 2024	19.210	19.210	19.210	19.210	-0.67%
Oct 28, 2024	19.340	19.340	19.340	19.340	0.83%
Oct 25, 2024	19.180	19.180	19.180	19.180	-0.21%

Highest: 19.340

Lowest: 18.110

Difference: 1.230

Average: 18.664

Change %: -4.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	18.370	+0.220	+1.21%