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

Luxembourg

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45.890 +1.130 +2.52%

12/05 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0346392995

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.52M

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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 %
May 12, 2025	45.890	45.890	45.890	45.890	2.52%
May 09, 2025	44.760	44.760	44.760	44.760	1.31%
May 08, 2025	44.180	44.180	44.180	44.120	0.14%
May 07, 2025	44.120	44.120	44.290	44.120	-0.38%
May 06, 2025	44.290	44.290	44.460	44.290	-0.38%
May 05, 2025	44.460	44.460	44.460	44.380	0.18%
May 02, 2025	44.380	44.380	44.380	44.040	0.77%
May 01, 2025	44.040	44.040	44.040	44.030	0.02%
Apr 30, 2025	44.030	44.030	44.090	44.030	-0.14%
Apr 29, 2025	44.090	44.090	44.090	44.090	0.16%
Apr 28, 2025	44.020	44.020	44.020	44.020	0.34%
Apr 25, 2025	43.870	43.870	43.870	43.870	1.48%
Apr 24, 2025	43.230	43.230	43.230	43.230	0.05%
Apr 23, 2025	43.210	43.210	43.210	42.230	2.32%
Apr 22, 2025	42.230	42.230	42.230	42.150	0.19%
Apr 21, 2025	42.150	42.150	42.160	42.150	-0.02%
Apr 18, 2025	42.160	42.160	42.160	42.120	0.09%
Apr 17, 2025	42.120	42.120	42.510	42.120	-0.92%
Apr 16, 2025	42.510	42.510	42.510	42.510	-0.47%
Apr 15, 2025	42.710	42.710	42.710	41.930	1.86%
Apr 14, 2025	41.930	41.930	41.930	41.930	2.77%

Highest: 45.890

Lowest: 41.930

Difference: 3.960

Average: 43.542

Change %: 12.475

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