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Fidelity Funds - Nordic Fund A-acc-eur (0P0000YRWM)

Luxembourg

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32.040 -0.290 -0.90%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922334643

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.83M

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0P0000YRWM Historical Data

Get free historical data for 0P0000YRWM fund. You'll find the end of day price of the Fidelity Funds - Nordic Fund A-acc-eur 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 %
Oct 07, 2025	32.040	32.040	32.330	32.040	-0.90%
Oct 06, 2025	32.330	32.330	32.330	32.170	0.50%
Oct 03, 2025	32.170	32.170	32.170	31.900	0.85%
Oct 02, 2025	31.900	31.900	32.130	31.900	-0.72%
Oct 01, 2025	32.130	32.130	32.130	32.130	1.58%
Sep 30, 2025	31.630	31.630	31.630	31.630	-0.78%
Sep 29, 2025	31.880	31.880	31.880	31.810	0.22%
Sep 26, 2025	31.810	31.810	31.810	31.730	0.25%
Sep 25, 2025	31.730	31.730	32.060	31.730	-1.03%
Sep 24, 2025	32.060	32.060	32.080	32.060	-0.06%
Sep 23, 2025	32.080	32.080	32.080	32.080	0.98%
Sep 19, 2025	31.770	31.770	31.880	31.770	-0.35%
Sep 18, 2025	31.880	31.880	31.880	31.880	-0.16%
Sep 17, 2025	31.930	31.930	32.010	31.930	-0.25%
Sep 16, 2025	32.010	32.010	32.280	32.010	-0.84%
Sep 15, 2025	32.280	32.280	32.280	31.910	1.16%
Sep 12, 2025	31.910	31.910	31.910	31.890	0.06%
Sep 11, 2025	31.890	31.890	31.890	31.800	0.28%
Sep 10, 2025	31.800	31.800	31.800	31.720	0.25%
Sep 09, 2025	31.720	31.720	31.720	31.590	0.41%
Sep 08, 2025	31.590	31.590	31.590	31.370	0.70%

Highest: 32.330

Lowest: 31.370

Difference: 0.960

Average: 31.930

Change %: 2.136

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