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

Luxembourg

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134.900 +1.000 +0.75%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0048581077

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.16M

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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 %
Oct 03, 2025	134.900	134.900	134.900	133.900	0.75%
Oct 02, 2025	133.900	133.900	133.900	133.800	0.07%
Oct 01, 2025	133.800	133.800	133.800	133.800	0.45%
Sep 30, 2025	133.200	133.200	133.200	133.200	0.53%
Sep 29, 2025	132.500	132.500	133.000	132.500	-0.38%
Sep 26, 2025	133.000	133.000	133.000	131.400	1.22%
Sep 25, 2025	131.400	131.400	132.200	131.400	-0.61%
Sep 24, 2025	132.200	132.200	132.200	132.000	0.15%
Sep 23, 2025	132.000	132.000	132.000	132.000	-0.45%
Sep 19, 2025	132.600	132.600	132.600	132.000	0.45%
Sep 18, 2025	132.000	132.000	132.000	132.000	0.15%
Sep 17, 2025	131.800	131.800	131.800	131.800	-0.30%
Sep 16, 2025	132.200	132.200	134.000	132.200	-1.34%
Sep 15, 2025	134.000	134.000	134.000	133.600	0.30%
Sep 12, 2025	133.600	133.600	133.600	133.600	0.00%
Sep 11, 2025	133.600	133.600	133.600	132.600	0.75%
Sep 10, 2025	132.600	132.600	132.600	131.400	0.91%
Sep 09, 2025	131.400	131.400	131.400	131.300	0.08%
Sep 08, 2025	131.300	131.300	131.300	130.100	0.92%
Sep 05, 2025	130.100	130.100	130.100	130.100	-0.23%

Highest: 134.900

Lowest: 130.100

Difference: 4.800

Average: 132.605

Change %: 3.451

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