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

Luxembourg

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27.230 +0.090 +0.33%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346389850

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.93M

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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 %
May 05, 2025	27.230	27.230	27.230	27.140	0.33%
May 02, 2025	27.140	27.140	27.140	26.810	1.23%
May 01, 2025	26.810	26.810	26.810	26.800	0.04%
Apr 30, 2025	26.800	26.800	26.850	26.800	-0.19%
Apr 29, 2025	26.850	26.850	26.850	26.850	-0.30%
Apr 28, 2025	26.930	26.930	26.930	26.930	0.64%
Apr 25, 2025	26.760	26.760	26.760	26.760	1.02%
Apr 24, 2025	26.490	26.490	26.490	26.490	0.08%
Apr 23, 2025	26.470	26.470	26.470	26.230	0.91%
Apr 22, 2025	26.230	26.230	26.230	25.940	1.12%
Apr 21, 2025	25.940	25.940	25.960	25.940	-0.08%
Apr 18, 2025	25.960	25.960	25.960	25.960	0.00%
Apr 17, 2025	25.960	25.960	26.030	25.960	-0.27%
Apr 16, 2025	26.030	26.030	26.030	26.030	0.12%
Apr 15, 2025	26.000	26.000	26.000	25.420	2.28%
Apr 14, 2025	25.420	25.420	25.420	25.420	2.13%
Apr 11, 2025	24.890	24.890	24.890	24.890	0.32%
Apr 10, 2025	24.810	24.810	24.810	24.810	3.72%
Apr 09, 2025	23.920	23.920	23.920	23.920	-2.49%
Apr 08, 2025	24.530	24.530	24.530	23.820	2.98%
Apr 07, 2025	23.820	23.820	23.820	23.820	-4.68%

Highest: 27.230

Lowest: 23.820

Difference: 3.410

Average: 25.952

Change %: 8.964

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