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

Luxembourg

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51.600 -0.140 -0.27%

29/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0346392995

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

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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 29, 2025	51.600	51.600	51.740	51.600	-0.27%
Aug 28, 2025	51.740	51.740	51.740	51.740	-0.52%
Aug 27, 2025	52.010	52.010	52.010	52.010	-0.80%
Aug 26, 2025	52.430	52.430	52.650	52.430	-0.42%
Aug 25, 2025	52.650	52.650	52.650	52.650	-0.53%
Aug 22, 2025	52.930	52.930	52.930	52.930	0.93%
Aug 21, 2025	52.440	52.440	52.440	52.440	1.41%
Aug 20, 2025	51.710	51.710	51.710	51.710	0.19%
Aug 19, 2025	51.610	51.610	51.610	50.970	1.26%
Aug 18, 2025	50.970	50.970	50.970	50.730	0.47%
Aug 15, 2025	50.730	50.730	50.730	50.620	0.22%
Aug 14, 2025	50.620	50.620	50.620	50.490	0.26%
Aug 13, 2025	50.490	50.490	50.680	50.490	-0.37%
Aug 12, 2025	50.680	50.680	50.680	50.400	0.56%
Aug 11, 2025	50.400	50.400	50.640	50.400	-0.47%
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%

Highest: 52.930

Lowest: 49.380

Difference: 3.550

Average: 51.053

Change %: 1.896

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