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Fidelity Funds - Sustainable Europe Equity Fund A-dist-eur (0P00000D5B)

Luxembourg

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28.210 +0.230 +0.82%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0088814487

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.11M

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0P00000D5B Historical Data

Get free historical data for 0P00000D5B fund. You'll find the end of day price of the Fidelity Funds - Sustainable Europe Equity Fund A-dist-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 12, 2025	28.210	28.210	28.210	28.210	0.82%
Mar 11, 2025	27.980	27.980	27.980	27.980	-1.62%
Mar 10, 2025	28.440	28.440	28.440	28.440	-1.59%
Mar 07, 2025	28.900	28.900	28.900	28.900	-0.41%
Mar 06, 2025	29.020	29.020	29.020	29.020	-0.41%
Mar 05, 2025	29.140	29.140	29.140	29.140	0.55%
Mar 04, 2025	28.980	28.980	28.980	28.980	-2.13%
Mar 03, 2025	29.610	29.610	29.610	29.610	0.71%
Feb 28, 2025	29.400	29.400	29.400	29.400	0.14%
Feb 27, 2025	29.360	29.360	29.360	29.360	-0.71%
Feb 26, 2025	29.570	29.570	29.570	29.570	1.06%
Feb 25, 2025	29.260	29.260	29.260	29.260	-0.24%
Feb 24, 2025	29.330	29.330	29.330	29.330	-0.48%
Feb 21, 2025	29.470	29.470	29.470	29.470	0.58%
Feb 20, 2025	29.300	29.300	29.300	29.300	-0.14%
Feb 19, 2025	29.340	29.340	29.340	29.340	-1.01%
Feb 18, 2025	29.640	29.640	29.640	29.640	0.34%
Feb 17, 2025	29.540	29.540	29.540	29.540	0.27%
Feb 14, 2025	29.460	29.460	29.460	29.460	-0.44%
Feb 13, 2025	29.590	29.590	29.590	29.590	1.58%

Highest: 29.640

Lowest: 27.980

Difference: 1.660

Average: 29.177

Change %: -3.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	28.210	+0.230	+0.82%