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Fidelity Funds - America Fund A-acc-sek (0P00015D59)

Luxembourg

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20.070 -0.070 -0.35%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1190411634

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.41K

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0P00015D59 Historical Data

Get free historical data for 0P00015D59 fund. You'll find the end of day price of the Fidelity Funds - America Fund A-acc-sek 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 %
Jul 18, 2025	20.070	20.070	20.140	20.070	-0.35%
Jul 17, 2025	20.140	20.140	20.140	20.140	0.90%
Jul 16, 2025	19.960	19.960	20.050	19.960	-0.45%
Jul 15, 2025	20.050	20.050	20.050	20.010	0.20%
Jul 14, 2025	20.010	20.010	20.010	19.860	0.76%
Jul 11, 2025	19.860	19.860	19.960	19.860	-0.50%
Jul 10, 2025	19.960	19.960	19.960	19.800	0.81%
Jul 09, 2025	19.800	19.800	19.930	19.800	-0.65%
Jul 08, 2025	19.930	19.930	19.930	19.780	0.76%
Jul 07, 2025	19.780	19.780	19.950	19.780	-0.85%
Jul 04, 2025	19.950	19.950	20.090	19.950	-0.70%
Jul 03, 2025	20.090	20.090	20.090	19.910	0.90%
Jul 02, 2025	19.910	19.910	19.910	19.880	0.15%
Jul 01, 2025	19.880	19.880	19.880	19.610	1.38%
Jun 30, 2025	19.610	19.610	19.620	19.610	-0.05%
Jun 27, 2025	19.620	19.620	19.620	19.620	0.51%
Jun 26, 2025	19.520	19.520	19.520	19.520	0.46%
Jun 25, 2025	19.430	19.430	19.430	19.430	-0.66%
Jun 24, 2025	19.560	19.560	19.560	19.560	0.31%
Jun 23, 2025	19.500	19.500	19.500	19.500	-0.56%
Jun 20, 2025	19.610	19.610	19.610	19.390	1.13%
Jun 19, 2025	19.390	19.390	19.470	19.390	-0.41%

Highest: 20.140

Lowest: 19.390

Difference: 0.750

Average: 19.801

Change %: 3.082

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