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Fidelity Funds - Iberia Fund A-acc-eur (0P00006DAB)

Luxembourg

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28.960 +0.240 +0.84%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261948904

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.07M

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0P00006DAB Historical Data

Get free historical data for 0P00006DAB fund. You'll find the end of day price of the Fidelity Funds - Iberia 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	28.960	28.960	28.960	28.960	0.84%
Jun 26, 2025	28.720	28.720	28.720	28.720	0.21%
Jun 25, 2025	28.660	28.660	28.660	28.660	-1.17%
Jun 24, 2025	29.000	29.000	29.000	29.000	0.97%
Jun 23, 2025	28.720	28.720	28.720	28.720	-0.24%
Jun 20, 2025	28.790	28.790	28.790	28.650	0.49%
Jun 19, 2025	28.650	28.650	29.000	28.650	-1.21%
Jun 18, 2025	29.000	29.000	29.010	29.000	-0.03%
Jun 17, 2025	29.010	29.010	29.010	29.010	-0.89%
Jun 16, 2025	29.270	29.270	29.270	28.980	1.00%
Jun 13, 2025	28.980	28.980	28.980	28.980	-1.09%
Jun 12, 2025	29.300	29.300	29.360	29.300	-0.20%
Jun 11, 2025	29.360	29.360	29.360	29.360	-0.17%
Jun 10, 2025	29.410	29.410	29.430	29.410	-0.07%
Jun 09, 2025	29.430	29.430	29.430	29.400	0.10%
Jun 06, 2025	29.400	29.400	29.400	29.330	0.24%
Jun 05, 2025	29.330	29.330	29.330	29.200	0.45%
Jun 04, 2025	29.200	29.200	29.200	29.200	0.00%
Jun 03, 2025	29.200	29.200	29.260	29.200	-0.21%
Jun 02, 2025	29.260	29.260	29.260	29.260	0.41%
May 30, 2025	29.140	29.140	29.140	29.070	0.24%
May 29, 2025	29.070	29.070	29.070	28.930	0.48%
May 28, 2025	28.930	28.930	28.930	28.930	-0.52%

Highest: 29.430

Lowest: 28.650

Difference: 0.780

Average: 29.078

Change %: -0.413

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