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

Luxembourg

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28.850 +0.150 +0.52%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0922334643

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.27M

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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 %
May 16, 2025	28.850	28.850	28.850	28.700	0.52%
May 15, 2025	28.700	28.700	28.700	28.700	0.00%
May 14, 2025	28.700	28.700	28.700	28.670	0.10%
May 13, 2025	28.670	28.670	28.670	28.440	0.81%
May 12, 2025	28.440	28.440	28.440	28.440	2.93%
May 09, 2025	27.630	27.630	27.630	27.630	1.13%
May 08, 2025	27.320	27.320	27.340	27.320	-0.07%
May 07, 2025	27.340	27.340	27.340	27.340	-0.62%
May 06, 2025	27.510	27.510	27.510	27.510	0.26%
May 05, 2025	27.440	27.440	27.480	27.440	-0.15%
May 02, 2025	27.480	27.480	27.480	26.980	1.85%
May 01, 2025	26.980	26.980	27.120	26.980	-0.52%
Apr 30, 2025	27.120	27.120	27.160	27.120	-0.15%
Apr 29, 2025	27.160	27.160	27.160	27.160	0.11%
Apr 28, 2025	27.130	27.130	27.130	27.130	0.86%
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%

Highest: 28.850

Lowest: 25.920

Difference: 2.930

Average: 27.442

Change %: 11.261

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