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

Luxembourg

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30.630 +0.170 +0.56%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0261948904

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.69M

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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 %
Aug 08, 2025	30.630	30.630	30.630	30.460	0.56%
Aug 07, 2025	30.460	30.460	30.460	30.270	0.63%
Aug 06, 2025	30.270	30.270	30.270	30.080	0.63%
Aug 05, 2025	30.080	30.080	30.080	29.980	0.33%
Aug 04, 2025	29.980	29.980	29.980	29.600	1.28%
Aug 01, 2025	29.600	29.600	29.600	29.600	-1.76%
Jul 31, 2025	30.130	30.130	30.190	30.130	-0.20%
Jul 30, 2025	30.190	30.190	30.220	30.190	-0.10%
Jul 29, 2025	30.220	30.220	30.220	30.220	0.57%
Jul 28, 2025	30.050	30.050	30.050	30.030	0.07%
Jul 25, 2025	30.030	30.030	30.090	30.030	-0.20%
Jul 24, 2025	30.090	30.090	30.090	30.090	1.01%
Jul 23, 2025	29.790	29.790	29.790	29.750	0.13%
Jul 22, 2025	29.750	29.750	29.750	29.700	0.17%
Jul 21, 2025	29.700	29.700	29.700	29.660	0.13%
Jul 18, 2025	29.660	29.660	29.680	29.660	-0.07%
Jul 17, 2025	29.680	29.680	29.680	29.680	0.54%
Jul 16, 2025	29.520	29.520	29.520	29.510	0.03%
Jul 15, 2025	29.510	29.510	29.700	29.510	-0.64%
Jul 14, 2025	29.700	29.700	29.700	29.690	0.03%
Jul 11, 2025	29.690	29.690	29.860	29.690	-0.57%
Jul 10, 2025	29.860	29.860	30.000	29.860	-0.47%

Highest: 30.630

Lowest: 29.510

Difference: 1.120

Average: 29.936

Change %: 2.100

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