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

Luxembourg

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29.250 +0.200 +0.69%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922334643

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.83M

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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 %
Jun 27, 2025	29.250	29.250	29.250	29.250	0.69%
Jun 26, 2025	29.050	29.050	29.050	29.050	0.10%
Jun 25, 2025	29.020	29.020	29.020	29.020	-0.48%
Jun 24, 2025	29.160	29.160	29.160	29.160	0.31%
Jun 23, 2025	29.070	29.070	29.070	29.070	-0.27%
Jun 20, 2025	29.150	29.150	29.350	29.150	-0.68%
Jun 19, 2025	29.350	29.350	29.370	29.350	-0.07%
Jun 18, 2025	29.370	29.370	29.510	29.370	-0.47%
Jun 17, 2025	29.510	29.510	29.510	29.510	-0.30%
Jun 16, 2025	29.600	29.600	29.600	29.600	1.16%
Jun 13, 2025	29.260	29.260	29.260	29.260	-0.65%
Jun 12, 2025	29.450	29.450	29.450	29.400	0.17%
Jun 11, 2025	29.400	29.400	29.400	29.400	0.10%
Jun 10, 2025	29.370	29.370	29.370	29.220	0.51%
Jun 09, 2025	29.220	29.220	29.220	29.020	0.69%
Jun 06, 2025	29.020	29.020	29.020	28.970	0.17%
Jun 05, 2025	28.970	28.970	28.970	28.930	0.14%
Jun 04, 2025	28.930	28.930	28.930	28.630	1.05%
Jun 03, 2025	28.630	28.630	28.850	28.630	-0.76%
Jun 02, 2025	28.850	28.850	28.850	28.850	0.03%
May 30, 2025	28.840	28.840	28.990	28.840	-0.52%
May 29, 2025	28.990	28.990	28.990	28.970	0.07%

Highest: 29.600

Lowest: 28.630

Difference: 0.970

Average: 29.157

Change %: 0.967

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