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

Luxembourg

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19.050 -0.310 -1.60%

23/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1190411634

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.26K

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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 %
May 23, 2025	19.050	19.050	19.050	19.050	-1.60%
May 22, 2025	19.360	19.360	19.360	19.360	-0.51%
May 21, 2025	19.460	19.460	19.460	19.460	-1.92%
May 20, 2025	19.840	19.840	19.840	19.840	-0.10%
May 19, 2025	19.860	19.860	20.010	19.860	-0.75%
May 16, 2025	20.010	20.010	20.010	19.720	1.47%
May 15, 2025	19.720	19.720	19.720	19.620	0.51%
May 14, 2025	19.620	19.620	19.780	19.620	-0.81%
May 13, 2025	19.780	19.780	19.780	19.780	0.00%
May 12, 2025	19.780	19.780	19.780	19.780	2.59%
May 09, 2025	19.280	19.280	19.280	19.280	-0.82%
May 08, 2025	19.440	19.440	19.440	19.070	1.94%
May 07, 2025	19.070	19.070	19.070	18.990	0.42%
May 06, 2025	18.990	18.990	19.300	18.990	-1.61%
May 05, 2025	19.300	19.300	19.300	19.150	0.78%
May 02, 2025	19.150	19.150	19.220	19.150	-0.36%
May 01, 2025	19.220	19.220	19.220	18.850	1.96%
Apr 30, 2025	18.850	18.850	18.850	18.780	0.37%
Apr 29, 2025	18.780	18.780	18.780	18.780	0.27%
Apr 28, 2025	18.730	18.730	18.730	18.730	-0.21%
Apr 25, 2025	18.770	18.770	18.770	18.770	0.21%

Highest: 20.010

Lowest: 18.730

Difference: 1.280

Average: 19.336

Change %: 1.708

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	Fidelity Funds .	19.050	-0.310	-1.60%