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Fidelity Funds - Nordic Fund Y-acc-sek (0P0000CO6L)

Luxembourg

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50.640 +0.140 +0.28%

08/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0346392995

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37B

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0P0000CO6L Historical Data

Get free historical data for 0P0000CO6L fund. You'll find the end of day price of the Fidelity Funds - Nordic Fund Y-acc-sek 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	50.640	50.640	50.640	50.500	0.28%
Aug 07, 2025	50.500	50.500	50.500	50.280	0.44%
Aug 06, 2025	50.280	50.280	50.280	50.270	0.02%
Aug 05, 2025	50.270	50.270	50.270	49.740	1.07%
Aug 04, 2025	49.740	49.740	49.740	49.380	0.73%
Aug 01, 2025	49.380	49.380	50.120	49.380	-1.48%
Jul 31, 2025	50.120	50.120	50.280	50.120	-0.32%
Jul 30, 2025	50.280	50.280	50.640	50.280	-0.71%
Jul 29, 2025	50.640	50.640	50.640	50.640	-0.45%
Jul 28, 2025	50.870	50.870	50.870	50.870	-0.20%
Jul 25, 2025	50.970	50.970	51.260	50.970	-0.57%
Jul 24, 2025	51.260	51.260	51.260	51.260	1.20%
Jul 23, 2025	50.650	50.650	50.650	49.890	1.52%
Jul 22, 2025	49.890	49.890	49.890	49.760	0.26%
Jul 21, 2025	49.760	49.760	50.110	49.760	-0.70%
Jul 18, 2025	50.110	50.110	50.110	49.950	0.32%
Jul 17, 2025	49.950	49.950	49.950	49.950	0.85%
Jul 16, 2025	49.530	49.530	49.740	49.530	-0.42%
Jul 15, 2025	49.740	49.740	49.740	49.530	0.42%
Jul 14, 2025	49.530	49.530	49.530	49.530	0.00%
Jul 11, 2025	49.530	49.530	49.830	49.530	-0.60%
Jul 10, 2025	49.830	49.830	49.830	49.440	0.79%
Jul 09, 2025	49.440	49.440	49.540	49.440	-0.20%

Highest: 51.260

Lowest: 49.380

Difference: 1.880

Average: 50.127

Change %: 2.220

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