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Fidelity Funds - Latin America Fund A-acc-eur (0P00015OFO)

Luxembourg

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11.070 -0.060 -0.54%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1213835942

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62M

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0P00015OFO Historical Data

Get free historical data for 0P00015OFO fund. You'll find the end of day price of the Fidelity Funds - Latin America 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 29, 2025	11.070	11.070	11.130	11.070	-0.54%
Aug 28, 2025	11.130	11.130	11.130	11.130	2.30%
Aug 27, 2025	10.880	10.880	10.880	10.880	0.65%
Aug 26, 2025	10.810	10.810	10.920	10.810	-1.01%
Aug 25, 2025	10.920	10.920	10.920	10.920	0.83%
Aug 22, 2025	10.830	10.830	10.830	10.830	1.69%
Aug 21, 2025	10.650	10.650	10.650	10.650	0.57%
Aug 20, 2025	10.590	10.590	10.590	10.590	0.00%
Aug 19, 2025	10.590	10.590	10.790	10.590	-1.85%
Aug 18, 2025	10.790	10.790	10.790	10.740	0.47%
Aug 15, 2025	10.740	10.740	10.740	10.740	0.09%
Aug 14, 2025	10.730	10.730	10.740	10.730	-0.09%
Aug 13, 2025	10.740	10.740	10.760	10.740	-0.19%
Aug 12, 2025	10.760	10.760	10.760	10.580	1.70%
Aug 11, 2025	10.580	10.580	10.600	10.580	-0.19%
Aug 08, 2025	10.600	10.600	10.600	10.540	0.57%
Aug 07, 2025	10.540	10.540	10.540	10.390	1.44%
Aug 06, 2025	10.390	10.390	10.390	10.290	0.97%
Aug 05, 2025	10.290	10.290	10.290	10.220	0.68%
Aug 04, 2025	10.220	10.220	10.250	10.220	-0.29%
Aug 01, 2025	10.250	10.250	10.450	10.250	-1.91%
Jul 31, 2025	10.450	10.450	10.450	10.430	0.19%
Jul 30, 2025	10.430	10.430	10.430	10.410	0.19%

Highest: 11.130

Lowest: 10.220

Difference: 0.910

Average: 10.651

Change %: 6.340

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