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

Luxembourg

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125.300 +0.300 +0.24%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048581077

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.45M

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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 %
Jun 06, 2025	125.300	125.300	125.300	125.000	0.24%
Jun 05, 2025	125.000	125.000	125.000	124.500	0.40%
Jun 04, 2025	124.500	124.500	124.500	124.500	0.00%
Jun 03, 2025	124.500	124.500	124.800	124.500	-0.24%
Jun 02, 2025	124.800	124.800	124.800	124.800	0.40%
May 30, 2025	124.300	124.300	124.300	123.900	0.32%
May 29, 2025	123.900	123.900	123.900	123.300	0.49%
May 28, 2025	123.300	123.300	123.300	123.300	-0.56%
May 27, 2025	124.000	124.000	124.000	122.800	0.08%
May 26, 2025	123.900	123.900	123.900	122.800	0.90%
May 23, 2025	122.800	122.800	122.800	122.800	-0.57%
May 22, 2025	123.500	123.500	123.500	123.500	-0.24%
May 21, 2025	123.800	123.800	123.800	123.800	0.16%
May 20, 2025	123.600	123.600	123.600	123.600	1.31%
May 19, 2025	122.000	122.000	122.000	121.900	0.08%
May 16, 2025	121.900	121.900	121.900	120.800	0.91%
May 15, 2025	120.800	120.800	120.800	119.900	0.75%
May 14, 2025	119.900	119.900	119.900	119.300	0.50%
May 13, 2025	119.300	119.300	119.300	118.600	0.59%
May 12, 2025	118.600	118.600	118.600	118.600	0.76%
May 09, 2025	117.700	117.700	117.700	117.700	0.34%
May 08, 2025	117.300	117.300	117.300	117.300	0.00%
May 07, 2025	117.300	117.300	117.600	117.300	-0.26%

Highest: 125.300

Lowest: 117.300

Difference: 8.000

Average: 122.261

Change %: 6.548

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