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Fidelity Funds - European Growth Fund A-dist-sgd (0P0000Q62W)

Singapore

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1.640 +0.010 +0.74%

22/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 2.8M

Type: Fund

Market: Singapore

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

ISIN: LU0550127509

Asset Class: Equity

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0P0000Q62W Historical Data

Get free historical data for 0P0000Q62W fund. You'll find the end of day price of the Fidelity Funds - European Growth Fund A-dist-sgd 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	1.640	1.640	1.640	1.640	0.74%
Nov 21, 2024	1.628	1.628	1.628	1.628	0.49%
Nov 20, 2024	1.620	1.620	1.620	1.620	0.37%
Nov 19, 2024	1.614	1.614	1.614	1.614	-0.55%
Nov 18, 2024	1.623	1.623	1.623	1.623	0.68%
Nov 15, 2024	1.612	1.612	1.612	1.612	-0.92%
Nov 14, 2024	1.627	1.627	1.627	1.627	0.87%
Nov 13, 2024	1.613	1.613	1.613	1.613	-0.25%
Nov 12, 2024	1.617	1.617	1.617	1.617	-1.82%
Nov 11, 2024	1.647	1.647	1.647	1.647	0.86%
Nov 08, 2024	1.633	1.633	1.633	1.633	-0.43%
Nov 07, 2024	1.640	1.640	1.640	1.640	-0.36%
Nov 06, 2024	1.646	1.646	1.646	1.646	-0.18%
Nov 05, 2024	1.649	1.649	1.649	1.649	0.98%
Nov 04, 2024	1.633	1.633	1.633	1.633	-0.55%
Nov 01, 2024	1.642	1.642	1.642	1.642	1.61%
Oct 31, 2024	1.616	1.616	1.616	1.616	-1.22%
Oct 30, 2024	1.636	1.636	1.636	1.636	-0.79%
Oct 29, 2024	1.649	1.649	1.649	1.649	-0.66%
Oct 28, 2024	1.660	1.660	1.660	1.660	0.85%
Oct 25, 2024	1.646	1.646	1.646	1.646	0.12%

Highest: 1.660

Lowest: 1.612

Difference: 0.048

Average: 1.633

Change %: -0.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.640	+0.010	+0.74%