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Fidelity Funds - European Growth Fund Y-acc-eur (0P0000CO68)

Luxembourg

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27.050 -0.510 -1.85%

08:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 241.96M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346388373

Asset Class: Equity

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Holdings

0P0000CO68 Historical Data

Get free historical data for 0P0000CO68 fund. You'll find the end of day price of the Fidelity Funds - European 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 %
Mar 11, 2025	27.050	27.050	27.050	27.050	-1.85%
Mar 10, 2025	27.560	27.560	27.560	27.560	-0.61%
Mar 07, 2025	27.730	27.730	27.730	27.730	-0.11%
Mar 06, 2025	27.760	27.760	27.760	27.760	-0.25%
Mar 05, 2025	27.830	27.830	27.830	27.830	0.07%
Mar 04, 2025	27.810	27.810	27.810	27.810	-1.94%
Mar 03, 2025	28.360	28.360	28.360	28.360	0.67%
Feb 28, 2025	28.170	28.170	28.170	28.170	-0.21%
Feb 27, 2025	28.230	28.230	28.230	28.230	-0.49%
Feb 26, 2025	28.370	28.370	28.370	28.370	0.57%
Feb 25, 2025	28.210	28.210	28.210	28.210	0.04%
Feb 24, 2025	28.200	28.200	28.200	28.200	-0.18%
Feb 21, 2025	28.250	28.250	28.250	28.250	0.21%
Feb 20, 2025	28.190	28.190	28.190	28.190	-0.32%
Feb 19, 2025	28.280	28.280	28.280	28.280	-0.81%
Feb 18, 2025	28.510	28.510	28.510	28.510	0.21%
Feb 17, 2025	28.450	28.450	28.450	28.450	0.67%
Feb 14, 2025	28.260	28.260	28.260	28.260	-0.42%
Feb 13, 2025	28.380	28.380	28.380	28.380	1.10%
Feb 12, 2025	28.070	28.070	28.070	28.070	-0.18%

Highest: 28.510

Lowest: 27.050

Difference: 1.460

Average: 28.084

Change %: -3.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.050	-0.510	-1.85%