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

Luxembourg

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28.650 +0.250 +0.88%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346389850

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.21M

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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 27, 2025	28.650	28.650	28.650	28.650	0.88%
Jun 26, 2025	28.400	28.400	28.400	28.400	0.21%
Jun 25, 2025	28.340	28.340	28.340	28.340	-1.19%
Jun 24, 2025	28.680	28.680	28.680	28.680	0.99%
Jun 23, 2025	28.400	28.400	28.400	28.400	-0.25%
Jun 20, 2025	28.470	28.470	28.470	28.330	0.49%
Jun 19, 2025	28.330	28.330	28.680	28.330	-1.22%
Jun 18, 2025	28.680	28.680	28.680	28.680	0.00%
Jun 17, 2025	28.680	28.680	28.680	28.680	-0.90%
Jun 16, 2025	28.940	28.940	28.940	28.650	1.01%
Jun 13, 2025	28.650	28.650	28.650	28.650	-1.10%
Jun 12, 2025	28.970	28.970	29.030	28.970	-0.21%
Jun 11, 2025	29.030	29.030	29.030	29.030	-0.17%
Jun 10, 2025	29.080	29.080	29.100	29.080	-0.07%
Jun 09, 2025	29.100	29.100	29.100	29.060	0.14%
Jun 06, 2025	29.060	29.060	29.060	28.990	0.24%
Jun 05, 2025	28.990	28.990	28.990	28.860	0.45%
Jun 04, 2025	28.860	28.860	28.860	28.860	0.00%
Jun 03, 2025	28.860	28.860	28.920	28.860	-0.21%
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%

Highest: 29.100

Lowest: 28.330

Difference: 0.770

Average: 28.749

Change %: -0.313

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