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Fidelity Funds - First European Value Fund Y-acc-eur (0P0000TY9I)

Luxembourg

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Fidelity Funds European Value Fund Y Acc EUR historical data, for real-time data please try another search

20.880 0.000 0%

10/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.39M

Type: Fund

Market: Luxembourg

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

ISIN: LU0353646929

Asset Class: Equity

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0P0000TY9I Historical Data

Get free historical data for 0P0000TY9I fund. You'll find the end of day price of the Fidelity Funds - First European Value 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 %
May 10, 2022	20.880	20.880	20.880	20.880	0.00%
May 09, 2022	20.880	20.880	20.880	20.880	0.14%
May 06, 2022	20.850	20.850	20.850	20.850	-1.09%
May 05, 2022	21.080	21.080	21.080	21.080	-0.61%
May 04, 2022	21.210	21.210	21.210	21.210	-0.84%
May 03, 2022	21.390	21.390	21.390	21.390	1.71%
May 02, 2022	21.030	21.030	21.030	21.030	-1.68%
Apr 29, 2022	21.390	21.390	21.390	21.390	0.42%
Apr 28, 2022	21.300	21.300	21.300	21.300	0.71%
Apr 27, 2022	21.150	21.150	21.150	21.150	0.86%
Apr 26, 2022	20.970	20.970	20.970	20.970	-0.24%
Apr 25, 2022	21.020	21.020	21.020	21.020	-2.00%
Apr 22, 2022	21.450	21.450	21.450	21.450	-1.65%
Apr 21, 2022	21.810	21.810	21.810	21.810	0.46%
Apr 20, 2022	21.710	21.710	21.710	21.710	0.46%
Apr 19, 2022	21.610	21.610	21.610	21.610	-0.28%
Apr 18, 2022	21.670	21.670	21.670	21.670	-0.05%
Apr 15, 2022	21.680	21.680	21.680	21.680	-0.05%
Apr 14, 2022	21.690	21.690	21.690	21.690	0.79%
Apr 13, 2022	21.520	21.520	21.520	21.520	-0.09%
Apr 12, 2022	21.540	21.540	21.540	21.540	-0.37%
Apr 11, 2022	21.620	21.620	21.620	21.620	0.14%
Apr 08, 2022	21.590	21.590	21.590	21.590	2.32%
Apr 07, 2022	21.100	21.100	21.100	21.100	0.14%
Apr 06, 2022	21.070	21.070	21.070	21.070	-0.85%
Apr 05, 2022	21.250	21.250	21.250	21.250	0.05%
Apr 04, 2022	21.240	21.240	21.240	21.240	0.43%
Apr 01, 2022	21.150	21.150	21.150	21.150	0.57%
Mar 31, 2022	21.030	21.030	21.030	21.030	-0.66%
Mar 30, 2022	21.170	21.170	21.170	21.170	1.39%

Highest: 21.810

Lowest: 20.850

Difference: 0.960

Average: 21.302

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	20.880	0.000	0%