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

Luxembourg

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19.430 -0.130 -0.66%

25/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1190411634

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.57K

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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 %
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%
Jun 18, 2025	19.470	19.470	19.470	19.280	0.99%
Jun 17, 2025	19.280	19.280	19.280	19.280	-0.05%
Jun 16, 2025	19.290	19.290	19.390	19.290	-0.52%
Jun 13, 2025	19.390	19.390	19.390	19.390	0.67%
Jun 12, 2025	19.260	19.260	19.520	19.260	-1.33%
Jun 11, 2025	19.520	19.520	19.620	19.520	-0.51%
Jun 10, 2025	19.620	19.620	19.620	19.530	0.46%
Jun 09, 2025	19.530	19.530	19.610	19.530	-0.41%
Jun 06, 2025	19.610	19.610	19.610	19.390	1.13%
Jun 05, 2025	19.390	19.390	19.410	19.390	-0.10%
Jun 04, 2025	19.410	19.410	19.470	19.410	-0.31%
Jun 03, 2025	19.470	19.470	19.470	19.470	1.62%
Jun 02, 2025	19.160	19.160	19.160	19.160	-0.88%
May 30, 2025	19.330	19.330	19.330	19.200	0.68%
May 29, 2025	19.200	19.200	19.530	19.200	-1.69%
May 28, 2025	19.530	19.530	19.530	19.530	0.00%
May 27, 2025	19.530	19.530	19.530	19.050	1.35%
May 26, 2025	19.270	19.270	19.270	19.050	1.15%

Highest: 19.620

Lowest: 19.050

Difference: 0.570

Average: 19.424

Change %: 1.995

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