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Fidelity Funds - European Dynamic Growth Fund Y-acc-eur (0P00009SE7)

Luxembourg

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32.340 -0.410 -1.25%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 320.43M

Type: Fund

Market: Luxembourg

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

ISIN: LU0318940003

Asset Class: Equity

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0P00009SE7 Historical Data

Get free historical data for 0P00009SE7 fund. You'll find the end of day price of the Fidelity Funds - European Dynamic Growth Fund Y-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 12, 2024	32.340	32.340	32.340	32.340	-1.25%
Nov 11, 2024	32.750	32.750	32.750	32.750	1.08%
Nov 08, 2024	32.400	32.400	32.400	32.400	0.19%
Nov 07, 2024	32.340	32.340	32.340	32.340	0.22%
Nov 06, 2024	32.270	32.270	32.270	32.270	-0.09%
Nov 05, 2024	32.300	32.300	32.300	32.300	0.34%
Nov 04, 2024	32.190	32.190	32.190	32.190	-0.53%
Nov 01, 2024	32.360	32.360	32.360	32.360	1.41%
Oct 31, 2024	31.910	31.910	31.910	31.910	-1.60%
Oct 30, 2024	32.430	32.430	32.430	32.430	-1.43%
Oct 29, 2024	32.900	32.900	32.900	32.900	-0.54%
Oct 28, 2024	33.080	33.080	33.080	33.080	0.79%
Oct 25, 2024	32.820	32.820	32.820	32.820	-0.30%
Oct 24, 2024	32.920	32.920	32.920	32.920	-0.69%
Oct 23, 2024	33.150	33.150	33.150	33.150	-0.30%
Oct 22, 2024	33.250	33.250	33.250	33.250	-0.15%
Oct 21, 2024	33.300	33.300	33.300	33.300	-0.98%
Oct 18, 2024	33.630	33.630	33.630	33.630	0.03%
Oct 17, 2024	33.620	33.620	33.620	33.620	1.05%
Oct 16, 2024	33.270	33.270	33.270	33.270	-0.48%
Oct 15, 2024	33.430	33.430	33.430	33.430	-0.09%
Oct 14, 2024	33.460	33.460	33.460	33.460	0.66%

Highest: 33.630

Lowest: 31.910

Difference: 1.720

Average: 32.824

Change %: -2.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	32.340	-0.410	-1.25%
	S-Säästörahasto R.	26.712	+0.250	+0.96%