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Fidelity Funds - European Smaller Companies Fund Y-dist-eur (0P0000ZP88)

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21.540 -0.100    -0.46%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0936578029 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.99M
Fidelity Funds - European Smaller Companies Fund Y 21.540 -0.100 -0.46%

0P0000ZP88 Historical Data

 
Get free historical data for 0P0000ZP88 fund. You'll find the end of day price of the Fidelity Funds - European Smaller Companies Fund Y-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.
Time Frame:
10/09/2024 - 11/09/2024
 
Date Price Open High Low Change %
Nov 08, 2024 21.540 21.540 21.540 21.540 -0.46%
Nov 07, 2024 21.640 21.640 21.640 21.640 0.60%
Nov 06, 2024 21.510 21.510 21.510 21.510 0.47%
Nov 05, 2024 21.410 21.410 21.410 21.410 0.14%
Nov 04, 2024 21.380 21.380 21.380 21.380 -0.37%
Nov 01, 2024 21.460 21.460 21.460 21.460 0.94%
Oct 31, 2024 21.260 21.260 21.260 21.260 -1.21%
Oct 30, 2024 21.520 21.520 21.520 21.520 -0.60%
Oct 29, 2024 21.650 21.650 21.650 21.650 -0.51%
Oct 28, 2024 21.760 21.760 21.760 21.760 0.09%
Oct 25, 2024 21.740 21.740 21.740 21.740 0.14%
Oct 24, 2024 21.710 21.710 21.710 21.710 -0.18%
Oct 23, 2024 21.750 21.750 21.750 21.750 -0.28%
Oct 22, 2024 21.810 21.810 21.810 21.810 0.14%
Oct 21, 2024 21.780 21.780 21.780 21.780 -1.04%
Oct 18, 2024 22.010 22.010 22.010 22.010 0.00%
Oct 17, 2024 22.010 22.010 22.010 22.010 0.41%
Oct 16, 2024 21.920 21.920 21.920 21.920 0.09%
Oct 15, 2024 21.900 21.900 21.900 21.900 0.32%
Oct 14, 2024 21.830 21.830 21.830 21.830 0.18%
Oct 11, 2024 21.790 21.790 21.790 21.790 0.28%
Oct 10, 2024 21.730 21.730 21.730 21.730 -0.55%
Oct 09, 2024 21.850 21.850 21.850 21.850 0.69%
Highest: 22.010 Lowest: 21.260 Difference: 0.750 Average: 21.694 Change %: -0.737
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