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

Luxembourg

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25.150 -1.830 -6.78%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922334643

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.63M

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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 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%
Mar 25, 2025	29.190	29.190	29.190	29.100	0.31%
Mar 24, 2025	29.100	29.100	29.100	29.080	0.07%
Mar 21, 2025	29.080	29.080	29.160	29.080	-0.27%
Mar 20, 2025	29.160	29.160	29.250	29.160	-0.31%
Mar 19, 2025	29.250	29.250	29.250	29.060	0.65%
Mar 18, 2025	29.060	29.060	29.060	29.060	0.73%
Mar 17, 2025	28.850	28.850	28.850	28.850	1.16%
Mar 14, 2025	28.520	28.520	28.520	28.520	1.46%
Mar 13, 2025	28.110	28.110	28.110	28.110	-0.21%
Mar 12, 2025	28.170	28.170	28.170	28.170	0.39%
Mar 11, 2025	28.060	28.060	28.060	28.060	-1.23%
Mar 10, 2025	28.410	28.410	28.410	28.410	-0.53%
Mar 07, 2025	28.560	28.560	28.560	28.560	0.42%
Mar 06, 2025	28.440	28.440	28.440	28.440	1.21%

Highest: 29.250

Lowest: 25.150

Difference: 4.100

Average: 28.371

Change %: -10.498

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