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Fidelity Funds - European Growth Fund A-acc-eur (0P00008ZD8)

Luxembourg

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18.010 +0.090 +0.50%

26/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 158.21M

Type: Fund

Market: Luxembourg

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

ISIN: LU0296857971

Asset Class: Equity

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0P00008ZD8 Historical Data

Get free historical data for 0P00008ZD8 fund. You'll find the end of day price of the Fidelity Funds - European Growth Fund A-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 %
Dec 26, 2024	18.010	18.010	18.010	18.010	0.50%
Dec 24, 2024	17.920	17.920	17.920	17.920	0.50%
Dec 23, 2024	17.830	17.830	17.830	17.830	-0.11%
Dec 20, 2024	17.850	17.850	17.850	17.850	-0.22%
Dec 19, 2024	17.890	17.890	17.890	17.890	-1.27%
Dec 18, 2024	18.120	18.120	18.120	18.120	0.06%
Dec 17, 2024	18.110	18.110	18.110	18.110	-0.55%
Dec 16, 2024	18.210	18.210	18.210	18.210	0.00%
Dec 13, 2024	18.210	18.210	18.210	18.210	-0.16%
Dec 12, 2024	18.240	18.240	18.240	18.240	-0.38%
Dec 11, 2024	18.310	18.310	18.310	18.310	0.00%
Dec 10, 2024	18.310	18.310	18.310	18.310	-0.49%
Dec 09, 2024	18.400	18.400	18.400	18.400	-0.27%
Dec 06, 2024	18.450	18.450	18.450	18.450	-0.27%
Dec 05, 2024	18.500	18.500	18.500	18.500	0.38%
Dec 04, 2024	18.430	18.430	18.430	18.430	0.27%
Dec 03, 2024	18.380	18.380	18.380	18.380	0.33%
Dec 02, 2024	18.320	18.320	18.320	18.320	0.71%
Nov 29, 2024	18.190	18.190	18.190	18.190	0.44%
Nov 28, 2024	18.110	18.110	18.110	18.110	0.39%
Nov 27, 2024	18.040	18.040	18.040	18.040	-0.11%

Highest: 18.500

Lowest: 17.830

Difference: 0.670

Average: 18.182

Change %: -0.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.010	+0.090	+0.50%