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

Luxembourg

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10.420 +0.120 +1.17%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1213835942

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.47M

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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 %
May 07, 2025	10.420	10.420	10.420	10.420	1.17%
May 06, 2025	10.300	10.300	10.300	10.300	-0.10%
May 05, 2025	10.310	10.310	10.310	10.280	0.29%
May 02, 2025	10.280	10.280	10.280	10.270	0.10%
May 01, 2025	10.270	10.270	10.270	10.200	0.69%
Apr 30, 2025	10.200	10.200	10.310	10.200	-1.07%
Apr 29, 2025	10.310	10.310	10.310	10.310	0.49%
Apr 28, 2025	10.260	10.260	10.260	10.260	0.20%
Apr 25, 2025	10.240	10.240	10.240	10.240	0.39%
Apr 24, 2025	10.200	10.200	10.200	10.200	0.79%
Apr 23, 2025	10.120	10.120	10.120	10.120	3.91%
Apr 22, 2025	9.739	9.739	9.739	9.509	2.42%
Apr 21, 2025	9.509	9.509	9.668	9.509	-1.64%
Apr 18, 2025	9.668	9.668	9.668	9.633	0.36%
Apr 17, 2025	9.633	9.633	9.633	9.536	1.02%
Apr 16, 2025	9.536	9.536	9.536	9.536	-0.25%
Apr 15, 2025	9.560	9.560	9.560	9.396	1.75%
Apr 14, 2025	9.396	9.396	9.396	9.396	1.73%
Apr 11, 2025	9.236	9.236	9.236	9.236	0.31%
Apr 10, 2025	9.207	9.207	9.207	9.207	3.19%
Apr 09, 2025	8.922	8.922	8.922	8.922	-4.51%
Apr 08, 2025	9.343	9.343	9.343	9.343	0.96%

Highest: 10.420

Lowest: 8.922

Difference: 1.498

Average: 9.848

Change %: 12.600

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