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

Luxembourg

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26.370 +0.030 +0.11%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261948904

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.32M

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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 %
Apr 16, 2025	26.370	26.370	26.370	26.370	0.11%
Apr 15, 2025	26.340	26.340	26.340	25.740	2.33%
Apr 14, 2025	25.740	25.740	25.740	25.740	2.10%
Apr 11, 2025	25.210	25.210	25.210	25.210	0.32%
Apr 10, 2025	25.130	25.130	25.130	25.130	3.71%
Apr 09, 2025	24.230	24.230	24.230	24.230	-2.49%
Apr 08, 2025	24.850	24.850	24.850	24.850	2.98%
Apr 07, 2025	24.130	24.130	24.130	24.130	-4.66%
Apr 04, 2025	25.310	25.310	25.310	25.310	-5.49%
Apr 03, 2025	26.780	26.780	26.780	26.780	-0.56%
Apr 02, 2025	26.930	26.930	26.930	26.930	0.22%
Apr 01, 2025	26.870	26.870	26.870	26.870	1.17%
Mar 31, 2025	26.560	26.560	26.890	26.560	-1.23%
Mar 28, 2025	26.890	26.890	26.970	26.890	-0.30%
Mar 27, 2025	26.970	26.970	26.970	26.970	0.00%
Mar 26, 2025	26.970	26.970	27.020	26.970	-0.19%
Mar 25, 2025	27.020	27.020	27.020	26.740	1.05%
Mar 24, 2025	26.740	26.740	26.780	26.740	-0.15%
Mar 21, 2025	26.780	26.780	26.860	26.780	-0.30%
Mar 20, 2025	26.860	26.860	26.950	26.860	-0.33%
Mar 19, 2025	26.950	26.950	26.950	26.870	0.30%
Mar 18, 2025	26.870	26.870	26.870	26.870	1.21%
Mar 17, 2025	26.550	26.550	26.550	26.550	0.80%

Highest: 27.020

Lowest: 24.130

Difference: 2.890

Average: 26.220

Change %: 0.114

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