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

Luxembourg

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123.500 +1.100 +0.90%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0048581077

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.05M

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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 27, 2025	123.500	123.500	123.500	123.500	0.90%
Jun 26, 2025	122.400	122.400	122.400	122.200	0.16%
Jun 25, 2025	122.200	122.200	122.200	122.200	-1.13%
Jun 24, 2025	123.600	123.600	123.600	123.600	0.98%
Jun 23, 2025	122.400	122.400	122.400	122.400	-0.24%
Jun 20, 2025	122.700	122.700	122.700	122.200	0.41%
Jun 19, 2025	122.200	122.200	123.700	122.200	-1.21%
Jun 18, 2025	123.700	123.700	123.700	123.700	0.00%
Jun 17, 2025	123.700	123.700	123.700	123.700	-0.88%
Jun 16, 2025	124.800	124.800	124.800	123.500	1.05%
Jun 13, 2025	123.500	123.500	123.500	123.500	-1.12%
Jun 12, 2025	124.900	124.900	125.200	124.900	-0.24%
Jun 11, 2025	125.200	125.200	125.200	125.200	-0.16%
Jun 10, 2025	125.400	125.400	125.500	125.400	-0.08%
Jun 09, 2025	125.500	125.500	125.500	125.300	0.16%
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%

Highest: 125.500

Lowest: 122.200

Difference: 3.300

Average: 123.970

Change %: -0.403

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