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Fidelity Funds - Iberia Fund Y-acc-eur (0P0000CO66)

Luxembourg

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28.920 +0.110 +0.38%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346389850

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.67M

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0P0000CO66 Historical Data

Get free historical data for 0P0000CO66 fund. You'll find the end of day price of the Fidelity Funds - Iberia Fund Y-acc-eur 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 %
Jun 02, 2025	28.920	28.920	28.920	28.920	0.38%
May 30, 2025	28.810	28.810	28.810	28.730	0.28%
May 29, 2025	28.730	28.730	28.730	28.590	0.49%
May 28, 2025	28.590	28.590	28.590	28.590	-0.52%
May 27, 2025	28.740	28.740	28.740	28.470	0.03%
May 26, 2025	28.730	28.730	28.730	28.470	0.91%
May 23, 2025	28.470	28.470	28.470	28.470	-0.52%
May 22, 2025	28.620	28.620	28.690	28.620	-0.24%
May 21, 2025	28.690	28.690	28.690	28.690	0.14%
May 20, 2025	28.650	28.650	28.650	28.650	1.31%
May 19, 2025	28.280	28.280	28.280	28.260	0.07%
May 16, 2025	28.260	28.260	28.260	27.990	0.96%
May 15, 2025	27.990	27.990	27.990	27.780	0.76%
May 14, 2025	27.780	27.780	27.780	27.650	0.47%
May 13, 2025	27.650	27.650	27.650	27.480	0.62%
May 12, 2025	27.480	27.480	27.480	27.480	0.77%
May 09, 2025	27.270	27.270	27.270	27.270	0.33%
May 08, 2025	27.180	27.180	27.180	27.180	0.00%
May 07, 2025	27.180	27.180	27.250	27.180	-0.26%
May 06, 2025	27.250	27.250	27.250	27.230	0.07%
May 05, 2025	27.230	27.230	27.230	27.140	0.33%

Highest: 28.920

Lowest: 27.140

Difference: 1.780

Average: 28.119

Change %: 6.559

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