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

Luxembourg

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26.900 +0.170 +0.64%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922334643

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.6M

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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 %
Apr 25, 2025	26.900	26.900	26.900	26.900	0.64%
Apr 24, 2025	26.730	26.730	26.730	26.730	0.41%
Apr 23, 2025	26.620	26.620	26.620	26.190	1.64%
Apr 22, 2025	26.190	26.190	26.190	25.920	1.04%
Apr 21, 2025	25.920	25.920	25.930	25.920	-0.04%
Apr 18, 2025	25.930	25.930	25.990	25.930	-0.23%
Apr 17, 2025	25.990	25.990	25.990	25.860	0.50%
Apr 16, 2025	25.860	25.860	25.860	25.860	-0.19%
Apr 15, 2025	25.910	25.910	25.910	25.510	1.57%
Apr 14, 2025	25.510	25.510	25.510	25.510	2.99%
Apr 11, 2025	24.770	24.770	24.770	24.770	0.24%
Apr 10, 2025	24.710	24.710	24.710	24.710	3.82%
Apr 09, 2025	23.800	23.800	25.010	23.800	-4.84%
Apr 08, 2025	25.010	25.010	25.010	25.010	2.17%
Apr 07, 2025	24.480	24.480	24.480	24.480	-2.66%
Apr 04, 2025	25.150	25.150	25.150	25.150	-6.78%
Apr 03, 2025	26.980	26.980	26.980	26.980	-3.16%
Apr 02, 2025	27.860	27.860	27.860	27.860	-0.92%
Apr 01, 2025	28.120	28.120	28.120	28.120	0.82%
Mar 31, 2025	27.890	27.890	28.420	27.890	-1.86%
Mar 28, 2025	28.420	28.420	28.720	28.420	-1.04%
Mar 27, 2025	28.720	28.720	29.070	28.720	-1.20%
Mar 26, 2025	29.070	29.070	29.190	29.070	-0.41%

Highest: 29.190

Lowest: 23.800

Difference: 5.390

Average: 26.371

Change %: -7.845

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