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

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23.610 +0.260    +1.11%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0346388373 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 131.17M
Fidelity Funds - European Growth Fund Y-Acc-EUR 23.610 +0.260 +1.11%

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:
03/27/2024 - 04/27/2024
 
Date Price Open High Low Change %
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%
Apr 08, 2024 23.100 23.100 23.100 23.100 0.22%
Apr 05, 2024 23.050 23.050 23.050 23.050 -1.33%
Apr 04, 2024 23.360 23.360 23.360 23.360 0.17%
Apr 03, 2024 23.320 23.320 23.320 23.320 0.26%
Apr 02, 2024 23.260 23.260 23.260 23.260 -1.19%
Apr 01, 2024 23.540 23.540 23.540 23.540 -0.08%
Mar 29, 2024 23.560 23.560 23.560 23.560 0.00%
Mar 28, 2024 23.560 23.560 23.560 23.560 0.47%
Mar 27, 2024 23.450 23.450 23.450 23.450 0.30%
Highest: 23.610 Lowest: 22.590 Difference: 1.020 Average: 23.162 Change %: 0.984
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