Fidelity Funds - Euro STOXX 50 Fund A-DIST-GBP (0P00000N0J) - Historical data, historical prices

0.38000000 GBp

0.004

1.04%

Last update Mar 19, 8:00 AM GMT

Market closed

Previous close

0.38400000

Access this mutual fund data via API

Fidelity Funds - Euro STOXX 50 Fund A-DIST-GB...

0.38

0.00

1.04%

Historical data

Prices

Date	Close
May 22, 2025	0.38000000
May 21, 2025	0.38400000
May 20, 2025	0.38299999
May 19, 2025	0.38100001
May 16, 2025	0.37900001
May 15, 2025	0.37900001
May 14, 2025	0.37799999
May 13, 2025	0.37900001
May 12, 2025	0.37700000
May 09, 2025	0.37300000
May 08, 2025	0.37099999
May 07, 2025	0.36800000
May 06, 2025	0.37000000
May 02, 2025	0.37200001
May 01, 2025	0.36199999
Apr 30, 2025	0.36199999
Apr 29, 2025	0.36199999
Apr 28, 2025	0.36199999
Apr 25, 2025	0.36300001