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

Luxembourg

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128.700 +0.600 +0.47%

08/08 - 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: 45.63M

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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 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%
Jul 29, 2025	128.800	128.800	128.800	128.800	0.55%
Jul 28, 2025	128.100	128.100	128.100	128.000	0.08%
Jul 25, 2025	128.000	128.000	128.300	128.000	-0.23%
Jul 24, 2025	128.300	128.300	128.300	128.300	1.02%
Jul 23, 2025	127.000	127.000	127.000	126.800	0.16%
Jul 22, 2025	126.800	126.800	126.800	126.600	0.16%
Jul 21, 2025	126.600	126.600	126.600	126.500	0.08%
Jul 18, 2025	126.500	126.500	126.600	126.500	-0.08%
Jul 17, 2025	126.600	126.600	126.600	126.600	0.56%
Jul 16, 2025	125.900	125.900	125.900	125.800	0.08%
Jul 15, 2025	125.800	125.800	126.600	125.800	-0.63%
Jul 14, 2025	126.600	126.600	126.600	126.600	0.00%
Jul 11, 2025	126.600	126.600	127.300	126.600	-0.55%
Jul 10, 2025	127.300	127.300	127.900	127.300	-0.47%
Jul 09, 2025	127.900	127.900	127.900	126.400	1.19%

Highest: 128.800

Lowest: 124.400

Difference: 4.400

Average: 127.165

Change %: 1.820

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