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Fidelity Funds - European Dynamic Growth Fund Y-acc-eur (0P00009SE7)

Luxembourg

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32.560 -0.130 -0.40%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 314.55M

Type: Fund

Market: Luxembourg

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

ISIN: LU0318940003

Asset Class: Equity

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0P00009SE7 Historical Data

Get free historical data for 0P00009SE7 fund. You'll find the end of day price of the Fidelity Funds - European Dynamic 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	32.560	32.560	32.560	32.560	-0.40%
Nov 25, 2024	32.690	32.690	32.690	32.690	0.03%
Nov 22, 2024	32.680	32.680	32.680	32.680	1.90%
Nov 21, 2024	32.070	32.070	32.070	32.070	0.63%
Nov 20, 2024	31.870	31.870	31.870	31.870	0.54%
Nov 19, 2024	31.700	31.700	31.700	31.700	-0.09%
Nov 18, 2024	31.730	31.730	31.730	31.730	-0.09%
Nov 15, 2024	31.760	31.760	31.760	31.760	-1.40%
Nov 14, 2024	32.210	32.210	32.210	32.210	0.34%
Nov 13, 2024	32.100	32.100	32.100	32.100	-0.74%
Nov 12, 2024	32.340	32.340	32.340	32.340	-1.25%
Nov 11, 2024	32.750	32.750	32.750	32.750	1.08%
Nov 08, 2024	32.400	32.400	32.400	32.400	0.19%
Nov 07, 2024	32.340	32.340	32.340	32.340	0.22%
Nov 06, 2024	32.270	32.270	32.270	32.270	-0.09%
Nov 05, 2024	32.300	32.300	32.300	32.300	0.34%
Nov 04, 2024	32.190	32.190	32.190	32.190	-0.53%
Nov 01, 2024	32.360	32.360	32.360	32.360	1.41%
Oct 31, 2024	31.910	31.910	31.910	31.910	-1.60%
Oct 30, 2024	32.430	32.430	32.430	32.430	-1.43%
Oct 29, 2024	32.900	32.900	32.900	32.900	-0.54%
Oct 28, 2024	33.080	33.080	33.080	33.080	0.79%

Highest: 33.080

Lowest: 31.700

Difference: 1.380

Average: 32.302

Change %: -0.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	32.560	-0.130	-0.40%