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Fidelity Funds - Emerging Market Debt Fund A-acc-sek (hedged) (0P0000RWIR)

Luxembourg

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116.200 +0.200 +0.17%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0566130729

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.74M

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0P0000RWIR Historical Data

Get free historical data for 0P0000RWIR fund. You'll find the end of day price of the Fidelity Funds - Emerging Market Debt Fund A-acc-sek (hedged) 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 27, 2025	116.200	116.200	116.200	116.200	0.17%
Jun 26, 2025	116.000	116.000	116.000	115.900	0.09%
Jun 25, 2025	115.900	115.900	115.900	115.900	0.17%
Jun 24, 2025	115.700	115.700	115.700	115.700	0.43%
Jun 23, 2025	115.200	115.200	115.200	115.200	0.26%
Jun 20, 2025	114.900	114.900	114.900	114.900	0.00%
Jun 19, 2025	114.900	114.900	115.200	114.900	-0.26%
Jun 18, 2025	115.200	115.200	115.200	115.000	0.17%
Jun 17, 2025	115.000	115.000	115.000	115.000	0.00%
Jun 16, 2025	115.000	115.000	115.000	114.900	0.09%
Jun 13, 2025	114.900	114.900	114.900	114.900	-0.35%
Jun 12, 2025	115.300	115.300	115.300	115.000	0.26%
Jun 11, 2025	115.000	115.000	115.000	115.000	0.26%
Jun 10, 2025	114.700	114.700	114.700	114.500	0.17%
Jun 09, 2025	114.500	114.500	114.500	114.400	0.09%
Jun 06, 2025	114.400	114.400	114.700	114.400	-0.26%
Jun 05, 2025	114.700	114.700	114.700	114.600	0.09%
Jun 04, 2025	114.600	114.600	114.600	114.100	0.44%
Jun 03, 2025	114.100	114.100	114.100	113.800	0.26%
Jun 02, 2025	113.800	113.800	113.800	113.800	-0.18%
May 30, 2025	114.000	114.000	114.000	114.000	0.00%
May 29, 2025	114.000	114.000	114.000	114.000	0.00%
May 28, 2025	114.000	114.000	114.000	114.000	0.09%

Highest: 116.200

Lowest: 113.800

Difference: 2.400

Average: 114.870

Change %: 2.019

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