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Fidelity Funds - European Growth Fund Y-acc-eur (0P0000CO68)

Luxembourg

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27.530 -0.110 -0.40%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0346388373

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.77M

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0P0000CO68 Historical Data

Get free historical data for 0P0000CO68 fund. You'll find the end of day price of the Fidelity Funds - European 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 28, 2025	27.530	27.530	27.640	27.530	-0.40%
Mar 27, 2025	27.640	27.640	27.640	27.610	0.11%
Mar 26, 2025	27.610	27.610	27.720	27.610	-0.40%
Mar 25, 2025	27.720	27.720	27.720	27.510	0.76%
Mar 24, 2025	27.510	27.510	27.550	27.510	-0.15%
Mar 21, 2025	27.550	27.550	27.630	27.550	-0.29%
Mar 20, 2025	27.630	27.630	27.640	27.630	-0.04%
Mar 19, 2025	27.640	27.640	27.640	27.540	0.36%
Mar 18, 2025	27.540	27.540	27.540	27.540	0.22%
Mar 17, 2025	27.480	27.480	27.480	27.480	0.70%
Mar 14, 2025	27.290	27.290	27.290	27.290	0.70%
Mar 13, 2025	27.100	27.100	27.100	27.100	-0.51%
Mar 12, 2025	27.240	27.240	27.240	27.240	0.70%
Mar 11, 2025	27.050	27.050	27.050	27.050	-1.85%
Mar 10, 2025	27.560	27.560	27.560	27.560	-0.61%
Mar 07, 2025	27.730	27.730	27.730	27.730	-0.11%
Mar 06, 2025	27.760	27.760	27.760	27.760	-0.25%
Mar 05, 2025	27.830	27.830	27.830	27.830	0.07%
Mar 04, 2025	27.810	27.810	27.810	27.810	-1.94%
Mar 03, 2025	28.360	28.360	28.360	28.360	0.67%

Highest: 28.360

Lowest: 27.050

Difference: 1.310

Average: 27.579

Change %: -2.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.530	-0.110	-0.40%
	Basis-Fonds I (FT.	148.990	+0.100	+0.07%