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

Luxembourg

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24.320 +0.210 +0.87%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 134.9M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346388373

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 08, 2024	24.320	24.320	24.320	24.320	0.87%
May 07, 2024	24.110	24.110	24.110	24.110	0.88%
May 06, 2024	23.900	23.900	23.900	23.900	0.46%
May 03, 2024	23.790	23.790	23.790	23.790	0.55%
May 02, 2024	23.660	23.660	23.660	23.660	0.30%
May 01, 2024	23.590	23.590	23.590	23.590	-0.42%
Apr 30, 2024	23.690	23.690	23.690	23.690	-0.17%
Apr 29, 2024	23.730	23.730	23.730	23.730	0.51%
Apr 26, 2024	23.610	23.610	23.610	23.610	1.11%
Apr 25, 2024	23.350	23.350	23.350	23.350	-0.09%
Apr 24, 2024	23.370	23.370	23.370	23.370	-0.60%
Apr 23, 2024	23.510	23.510	23.510	23.510	1.82%
Apr 22, 2024	23.090	23.090	23.090	23.090	1.23%
Apr 19, 2024	22.810	22.810	22.810	22.810	-0.04%
Apr 18, 2024	22.820	22.820	22.820	22.820	1.02%
Apr 17, 2024	22.590	22.590	22.590	22.590	-0.04%
Apr 16, 2024	22.600	22.600	22.600	22.600	-1.44%
Apr 15, 2024	22.930	22.930	22.930	22.930	0.09%
Apr 12, 2024	22.910	22.910	22.910	22.910	-0.09%
Apr 11, 2024	22.930	22.930	22.930	22.930	-0.35%
Apr 10, 2024	23.010	23.010	23.010	23.010	0.09%
Apr 09, 2024	22.990	22.990	22.990	22.990	-0.48%

Highest: 24.320

Lowest: 22.590

Difference: 1.730

Average: 23.332

Change %: 5.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.320	+0.210	+0.87%