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

Luxembourg

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52.780 +0.240 +0.46%

06/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0346392995

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.24M

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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 %
Oct 06, 2025	52.780	52.780	52.780	52.540	0.46%
Oct 03, 2025	52.540	52.540	52.540	52.320	0.42%
Oct 02, 2025	52.320	52.320	52.530	52.320	-0.40%
Oct 01, 2025	52.530	52.530	52.530	52.530	1.14%
Sep 30, 2025	51.940	51.940	51.940	51.940	-0.76%
Sep 29, 2025	52.340	52.340	52.340	52.070	0.52%
Sep 26, 2025	52.070	52.070	52.080	52.070	-0.02%
Sep 25, 2025	52.080	52.080	52.620	52.080	-1.03%
Sep 24, 2025	52.620	52.620	52.620	52.610	0.02%
Sep 23, 2025	52.610	52.610	52.610	52.610	0.79%
Sep 19, 2025	52.200	52.200	52.240	52.200	-0.08%
Sep 18, 2025	52.240	52.240	52.240	52.240	0.21%
Sep 17, 2025	52.130	52.130	52.130	52.070	0.12%
Sep 16, 2025	52.070	52.070	52.330	52.070	-0.50%
Sep 15, 2025	52.330	52.330	52.330	51.920	0.79%
Sep 12, 2025	51.920	51.920	51.920	51.780	0.27%
Sep 11, 2025	51.780	51.780	51.780	51.680	0.19%
Sep 10, 2025	51.680	51.680	51.820	51.680	-0.27%
Sep 09, 2025	51.820	51.820	51.820	51.610	0.41%
Sep 08, 2025	51.610	51.610	51.610	51.240	0.72%

Highest: 52.780

Lowest: 51.240

Difference: 1.540

Average: 52.181

Change %: 3.005

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