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

Luxembourg

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53.210 -0.290 -0.54%

31/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0346392995

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.01M

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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 31, 2025	53.210	53.210	53.500	53.210	-0.54%
Oct 30, 2025	53.500	53.500	53.590	53.500	-0.17%
Oct 29, 2025	53.590	53.590	53.590	53.320	0.51%
Oct 28, 2025	53.320	53.320	53.320	53.190	0.24%
Oct 27, 2025	53.190	53.190	53.190	53.120	0.13%
Oct 24, 2025	53.120	53.120	53.120	53.120	0.02%
Oct 23, 2025	53.110	53.110	53.110	52.230	1.68%
Oct 22, 2025	52.230	52.230	52.230	52.170	0.12%
Oct 21, 2025	52.170	52.170	52.330	52.170	-0.31%
Oct 20, 2025	52.330	52.330	52.330	52.330	0.29%
Oct 17, 2025	52.180	52.180	52.180	52.180	-0.55%
Oct 16, 2025	52.470	52.470	52.470	52.380	0.17%
Oct 15, 2025	52.380	52.380	52.380	52.090	0.56%
Oct 14, 2025	52.090	52.090	52.180	52.090	-0.17%
Oct 13, 2025	52.180	52.180	52.180	52.180	-0.27%
Oct 10, 2025	52.320	52.320	52.320	52.320	-0.63%
Oct 09, 2025	52.650	52.650	52.650	52.650	0.32%
Oct 08, 2025	52.480	52.480	52.480	52.480	0.48%
Oct 07, 2025	52.230	52.230	52.780	52.230	-1.04%
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%

Highest: 53.590

Lowest: 52.090

Difference: 1.500

Average: 52.654

Change %: 1.294

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