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

Luxembourg

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29.200 0.000 0.00%

04/06 - 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: 118.75M

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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 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%
May 27, 2025	29.080	29.080	29.080	28.810	0.03%
May 26, 2025	29.070	29.070	29.070	28.810	0.90%
May 23, 2025	28.810	28.810	28.810	28.810	-0.52%
May 22, 2025	28.960	28.960	29.030	28.960	-0.24%
May 21, 2025	29.030	29.030	29.030	29.030	0.14%
May 20, 2025	28.990	28.990	28.990	28.990	1.29%
May 19, 2025	28.620	28.620	28.620	28.600	0.07%
May 16, 2025	28.600	28.600	28.600	28.330	0.95%
May 15, 2025	28.330	28.330	28.330	28.120	0.75%
May 14, 2025	28.120	28.120	28.120	27.980	0.50%
May 13, 2025	27.980	27.980	27.980	27.810	0.61%
May 12, 2025	27.810	27.810	27.810	27.810	0.76%
May 09, 2025	27.600	27.600	27.600	27.600	0.29%
May 08, 2025	27.520	27.520	27.520	27.520	0.00%
May 07, 2025	27.520	27.520	27.590	27.520	-0.25%
May 06, 2025	27.590	27.590	27.590	27.570	0.07%
May 05, 2025	27.570	27.570	27.570	27.480	0.33%

Highest: 29.260

Lowest: 27.480

Difference: 1.780

Average: 28.522

Change %: 6.259

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