Fidelity Europe Quality Income Mutual Fund (FEUI) - Historical data, historical prices

6.12100 EUR

0.135

2.16%

Last update Aug 1, 7:30 PM CEST

Market closed

Day range

6.12100

6.11000

6.22700

Previous close

6.25600

Open

6.22700

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Fidelity Europe Quality Income Mutual Fund

6.12

0.14

2.16%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Aug 01, 2025	6.23	6.23	6.11	6.12	-1.70%	0
Jul 31, 2025	6.33	6.33	6.26	6.26	-1.11%	0
Jul 30, 2025	6.33	6.33	6.30	6.31	-0.25%	0
Jul 29, 2025	6.34	6.36	6.33	6.33	-0.25%	0
Jul 28, 2025	6.38	6.38	6.33	6.33	-0.78%	0
Jul 25, 2025	6.33	6.33	6.30	6.33	0.11%	0
Jul 24, 2025	6.38	6.38	6.33	6.33	-0.71%	0
Jul 23, 2025	6.30	6.37	6.30	6.37	1.11%	0
Jul 22, 2025	6.26	6.26	6.24	6.26	0.08%	0
Jul 21, 2025	6.28	6.29	6.27	6.28	-0.03%	0
Jul 18, 2025	6.32	6.32	6.27	6.27	-0.76%	0
Jul 17, 2025	6.28	6.29	6.27	6.29	0.06%	0
Jul 16, 2025	6.26	6.27	6.24	6.27	0.11%	0
Jul 15, 2025	6.33	6.33	6.28	6.28	-0.76%	0
Jul 14, 2025	6.28	6.33	6.28	6.33	0.81%	0
Jul 11, 2025	6.38	6.38	6.31	6.32	-1.00%	0
Jul 10, 2025	6.36	6.40	6.36	6.40	0.60%	0
Jul 09, 2025	6.31	6.36	6.30	6.36	0.89%	0
Jul 08, 2025	6.27	6.31	6.26	6.31	0.61%	0
Jul 07, 2025	6.25	6.27	6.25	6.26	0.24%	0
Jul 04, 2025	6.26	6.26	6.22	6.22	-0.56%	0
Jul 03, 2025	6.27	6.29	6.26	6.28	0.26%	0
Jul 02, 2025	6.27	6.28	6.23	6.26	-0.19%	0