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

Luxembourg

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29.940 -0.090 -0.30%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922334643

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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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 %
Jul 21, 2025	29.940	29.940	30.030	29.940	-0.30%
Jul 18, 2025	30.030	30.030	30.030	29.770	0.87%
Jul 17, 2025	29.770	29.770	29.770	29.520	0.85%
Jul 16, 2025	29.520	29.520	29.710	29.520	-0.64%
Jul 15, 2025	29.710	29.710	29.730	29.710	-0.07%
Jul 14, 2025	29.730	29.730	29.890	29.730	-0.54%
Jul 11, 2025	29.890	29.890	30.160	29.890	-0.90%
Jul 10, 2025	30.160	30.160	30.160	29.890	0.90%
Jul 09, 2025	29.890	29.890	29.890	29.880	0.03%
Jul 08, 2025	29.880	29.880	29.880	29.850	0.10%
Jul 07, 2025	29.850	29.850	29.850	29.740	0.37%
Jul 04, 2025	29.740	29.740	29.910	29.740	-0.57%
Jul 03, 2025	29.910	29.910	29.910	29.590	1.08%
Jul 02, 2025	29.590	29.590	29.590	29.120	1.61%
Jul 01, 2025	29.120	29.120	29.120	29.010	0.38%
Jun 30, 2025	29.010	29.010	29.250	29.010	-0.82%
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%

Highest: 30.160

Lowest: 29.010

Difference: 1.150

Average: 29.585

Change %: 2.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	29.940	-0.090	-0.30%