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Fidelity Funds - European Smaller Companies Fund Y-dist-eur (0P0000ZP88)

Luxembourg

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21.470 +0.120 +0.56%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.48M

Type: Fund

Market: Luxembourg

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

ISIN: LU0936578029

Asset Class: Equity

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Holdings

0P0000ZP88 Historical Data

Get free historical data for 0P0000ZP88 fund. You'll find the end of day price of the Fidelity Funds - European Smaller Companies Fund Y-dist-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 24, 2024	21.470	21.470	21.470	21.470	0.56%
Dec 23, 2024	21.350	21.350	21.350	21.350	-0.05%
Dec 20, 2024	21.360	21.360	21.360	21.360	0.05%
Dec 19, 2024	21.350	21.350	21.350	21.350	-1.29%
Dec 18, 2024	21.630	21.630	21.630	21.630	0.46%
Dec 17, 2024	21.530	21.530	21.530	21.530	-1.10%
Dec 16, 2024	21.770	21.770	21.770	21.770	-0.77%
Dec 13, 2024	21.940	21.940	21.940	21.940	-0.54%
Dec 12, 2024	22.060	22.060	22.060	22.060	-0.59%
Dec 11, 2024	22.190	22.190	22.190	22.190	0.05%
Dec 10, 2024	22.180	22.180	22.180	22.180	0.00%
Dec 09, 2024	22.180	22.180	22.180	22.180	0.14%
Dec 06, 2024	22.150	22.150	22.150	22.150	0.32%
Dec 05, 2024	22.080	22.080	22.080	22.080	0.23%
Dec 04, 2024	22.030	22.030	22.030	22.030	1.33%
Dec 03, 2024	21.740	21.740	21.740	21.740	0.37%
Dec 02, 2024	21.660	21.660	21.660	21.660	0.19%
Nov 29, 2024	21.620	21.620	21.620	21.620	0.19%
Nov 28, 2024	21.580	21.580	21.580	21.580	1.03%
Nov 27, 2024	21.360	21.360	21.360	21.360	0.38%
Nov 26, 2024	21.280	21.280	21.280	21.280	-1.25%
Nov 25, 2024	21.550	21.550	21.550	21.550	0.47%

Highest: 22.190

Lowest: 21.280

Difference: 0.910

Average: 21.730

Change %: 0.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	21.470	+0.120	+0.56%