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Fidelity Funds - Iberia Fund A-dist-eur (0P00000D5J)

Luxembourg

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130.700 -1.100 -0.83%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048581077

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.4M

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0P00000D5J Historical Data

Get free historical data for 0P00000D5J fund. You'll find the end of day price of the Fidelity Funds - Iberia Fund A-dist-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 %
Aug 29, 2025	130.700	130.700	131.800	130.700	-0.83%
Aug 28, 2025	131.800	131.800	131.800	131.800	0.38%
Aug 27, 2025	131.300	131.300	131.300	131.300	-0.15%
Aug 26, 2025	131.500	131.500	132.400	131.500	-0.68%
Aug 25, 2025	132.400	132.400	132.400	132.400	-0.53%
Aug 22, 2025	133.100	133.100	133.100	133.100	0.76%
Aug 21, 2025	132.100	132.100	132.100	132.100	0.00%
Aug 20, 2025	132.100	132.100	132.100	132.100	0.00%
Aug 19, 2025	132.100	132.100	132.100	131.700	0.30%
Aug 18, 2025	131.700	131.700	131.700	131.700	0.00%
Aug 15, 2025	131.700	131.700	131.700	131.100	0.46%
Aug 14, 2025	131.100	131.100	131.100	130.100	0.77%
Aug 13, 2025	130.100	130.100	130.100	130.100	1.17%
Aug 12, 2025	128.600	128.600	128.800	128.600	-0.16%
Aug 11, 2025	128.800	128.800	128.800	128.700	0.08%
Aug 08, 2025	128.700	128.700	128.700	128.100	0.47%
Aug 07, 2025	128.100	128.100	128.100	127.200	0.71%
Aug 06, 2025	127.200	127.200	127.200	126.400	0.63%
Aug 05, 2025	126.400	126.400	126.400	126.000	0.32%
Aug 04, 2025	126.000	126.000	126.000	124.400	1.29%
Aug 01, 2025	124.400	124.400	128.500	124.400	-3.19%
Jul 31, 2025	128.500	128.500	128.700	128.500	-0.16%
Jul 30, 2025	128.700	128.700	128.800	128.700	-0.08%

Highest: 133.100

Lowest: 124.400

Difference: 8.700

Average: 129.874

Change %: 1.475

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