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

Luxembourg

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32.230 +0.300 +0.94%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0318940003

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.9M

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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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	32.230	32.230	32.230	32.230	0.94%
Mar 13, 2025	31.930	31.930	31.930	31.930	-0.75%
Mar 12, 2025	32.170	32.170	32.170	32.170	0.41%
Mar 11, 2025	32.040	32.040	32.040	32.040	-2.14%
Mar 10, 2025	32.740	32.740	32.740	32.740	-0.64%
Mar 07, 2025	32.950	32.950	32.950	32.950	-0.48%
Mar 06, 2025	33.110	33.110	33.110	33.110	-0.72%
Mar 05, 2025	33.350	33.350	33.350	33.350	-0.12%
Mar 04, 2025	33.390	33.390	33.390	33.390	-1.79%
Mar 03, 2025	34.000	34.000	34.000	34.000	0.86%
Feb 28, 2025	33.710	33.710	33.710	33.710	0.06%
Feb 27, 2025	33.690	33.690	33.690	33.690	-0.59%
Feb 26, 2025	33.890	33.890	33.890	33.890	0.62%
Feb 25, 2025	33.680	33.680	33.680	33.680	-0.53%
Feb 24, 2025	33.860	33.860	33.860	33.860	-0.62%
Feb 21, 2025	34.070	34.070	34.070	34.070	0.26%
Feb 20, 2025	33.980	33.980	33.980	33.980	-0.23%
Feb 19, 2025	34.060	34.060	34.060	34.060	-0.67%
Feb 18, 2025	34.290	34.290	34.290	34.290	-0.12%
Feb 17, 2025	34.330	34.330	34.330	34.330	0.35%

Highest: 34.330

Lowest: 31.930

Difference: 2.400

Average: 33.374

Change %: -5.788

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