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Fidelity European Acc (0P00000R77)

London

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39.42 +0.08 +0.20%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 542.01M

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB0003874798

Asset Class: Equity

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0P00000R77 Historical Data

Get free historical data for 0P00000R77 fund. You'll find the end of day price of the Fidelity European Acc 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:

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	39.42	39.42	39.42	39.42	0.20%
Jan 28, 2025	39.34	39.34	39.34	39.34	1.00%
Jan 27, 2025	38.95	38.95	38.95	38.95	-1.81%
Jan 24, 2025	39.67	39.67	39.67	39.67	0.99%
Jan 23, 2025	39.28	39.28	39.28	39.28	-0.18%
Jan 22, 2025	39.35	39.35	39.35	39.35	1.31%
Jan 21, 2025	38.84	38.84	38.84	38.84	0.34%
Jan 20, 2025	38.71	38.71	38.71	38.71	-0.18%
Jan 17, 2025	38.78	38.78	38.78	38.78	0.91%
Jan 16, 2025	38.43	38.43	38.43	38.43	1.51%
Jan 15, 2025	37.86	37.86	37.86	37.86	-0.05%
Jan 14, 2025	37.88	37.88	37.88	37.88	0.83%
Jan 13, 2025	37.57	37.57	37.57	37.57	-1.03%
Jan 10, 2025	37.96	37.96	37.96	37.96	0.29%
Jan 09, 2025	37.85	37.85	37.85	37.85	0.99%
Jan 08, 2025	37.48	37.48	37.48	37.48	0.51%
Jan 07, 2025	37.29	37.29	37.29	37.29	0.38%
Jan 06, 2025	37.15	37.15	37.15	37.15	0.87%
Jan 03, 2025	36.83	36.83	36.83	36.83	0.08%
Jan 02, 2025	36.80	36.80	36.80	36.80	0.03%
Dec 31, 2024	36.79	36.79	36.79	36.79	-0.08%
Dec 30, 2024	36.82	36.82	36.82	36.82	-0.24%

Highest: 39.67

Lowest: 36.79

Difference: 2.88

Average: 38.14

Change %: 6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity European.	39.42	+0.08	+0.20%