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

Luxembourg

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10.480 +0.050 +0.48%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1213835942

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32M

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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 %
Jul 16, 2025	10.480	10.480	10.480	10.430	0.48%
Jul 15, 2025	10.430	10.430	10.430	10.380	0.48%
Jul 14, 2025	10.380	10.380	10.430	10.380	-0.48%
Jul 11, 2025	10.430	10.430	10.520	10.430	-0.86%
Jul 10, 2025	10.520	10.520	10.670	10.520	-1.41%
Jul 09, 2025	10.670	10.670	10.730	10.670	-0.56%
Jul 08, 2025	10.730	10.730	10.770	10.730	-0.37%
Jul 07, 2025	10.770	10.770	10.860	10.770	-0.83%
Jul 04, 2025	10.860	10.860	10.880	10.860	-0.18%
Jul 03, 2025	10.880	10.880	10.880	10.790	0.83%
Jul 02, 2025	10.790	10.790	10.790	10.740	0.47%
Jul 01, 2025	10.740	10.740	10.770	10.740	-0.28%
Jun 30, 2025	10.770	10.770	10.770	10.740	0.28%
Jun 27, 2025	10.740	10.740	10.740	10.740	0.56%
Jun 26, 2025	10.680	10.680	10.680	10.680	0.19%
Jun 25, 2025	10.660	10.660	10.660	10.660	-0.37%
Jun 24, 2025	10.700	10.700	10.700	10.700	1.52%
Jun 23, 2025	10.540	10.540	10.540	10.540	-0.94%
Jun 20, 2025	10.640	10.640	10.760	10.640	-1.12%
Jun 19, 2025	10.760	10.760	10.760	10.760	0.00%
Jun 18, 2025	10.760	10.760	10.780	10.760	-0.19%
Jun 17, 2025	10.780	10.780	10.780	10.780	-0.19%

Highest: 10.880

Lowest: 10.380

Difference: 0.500

Average: 10.669

Change %: -2.963

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