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

Luxembourg

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101.200 0.000 0%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048581077

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.1M

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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 %
Dec 23, 2024	101.200	101.200	101.200	101.200	0.00%
Dec 20, 2024	101.200	101.200	101.200	101.200	0.30%
Dec 19, 2024	100.900	100.900	100.900	100.900	-1.37%
Dec 18, 2024	102.300	102.300	102.300	102.300	0.59%
Dec 17, 2024	101.700	101.700	101.700	101.700	-1.36%
Dec 16, 2024	103.100	103.100	103.100	103.100	0.00%
Dec 13, 2024	103.100	103.100	103.100	103.100	-0.39%
Dec 12, 2024	103.500	103.500	103.500	103.500	-0.38%
Dec 11, 2024	103.900	103.900	103.900	103.900	-0.67%
Dec 10, 2024	104.600	104.600	104.600	104.600	-0.57%
Dec 09, 2024	105.200	105.200	105.200	105.200	-0.38%
Dec 06, 2024	105.600	105.600	105.600	105.600	-0.56%
Dec 05, 2024	106.200	106.200	106.200	106.200	0.85%
Dec 04, 2024	105.300	105.300	105.300	105.300	0.48%
Dec 03, 2024	104.800	104.800	104.800	104.800	0.77%
Dec 02, 2024	104.000	104.000	104.000	104.000	0.29%
Nov 29, 2024	103.700	103.700	103.700	103.700	0.19%
Nov 28, 2024	103.500	103.500	103.500	103.500	0.49%
Nov 27, 2024	103.000	103.000	103.000	103.000	0.10%
Nov 26, 2024	102.900	102.900	102.900	102.900	-0.58%
Nov 25, 2024	103.500	103.500	103.500	103.500	0.39%

Highest: 106.200

Lowest: 100.900

Difference: 5.300

Average: 103.486

Change %: -1.843

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	101.200	0.000	0%