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Fidelity Funds - America Fund E-acc-eur (0P00000IIS)

Luxembourg

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42.410 +0.350 +0.83%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115759606

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.31M

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Historical Data
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0P00000IIS Historical Data

Get free historical data for 0P00000IIS fund. You'll find the end of day price of the Fidelity Funds - America Fund E-acc-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	42.410	42.410	42.410	42.060	0.83%
Jun 05, 2025	42.060	42.060	42.180	42.060	-0.28%
Jun 04, 2025	42.180	42.180	42.310	42.180	-0.31%
Jun 03, 2025	42.310	42.310	42.310	41.780	1.27%
Jun 02, 2025	41.780	41.780	41.780	41.780	-1.00%
May 30, 2025	42.200	42.200	42.200	42.010	0.45%
May 29, 2025	42.010	42.010	42.610	42.010	-1.41%
May 28, 2025	42.610	42.610	42.610	42.610	0.12%
May 27, 2025	42.560	42.560	42.560	41.860	0.61%
May 26, 2025	42.300	42.300	42.300	41.860	1.05%
May 23, 2025	41.860	41.860	41.860	41.860	-1.20%
May 22, 2025	42.370	42.370	42.370	42.370	-0.80%
May 21, 2025	42.710	42.710	42.710	42.710	-1.48%
May 20, 2025	43.350	43.350	43.350	43.350	-0.05%
May 19, 2025	43.370	43.370	43.590	43.370	-0.50%
May 16, 2025	43.590	43.590	43.590	43.040	1.28%
May 15, 2025	43.040	43.040	43.040	42.810	0.54%
May 14, 2025	42.810	42.810	43.250	42.810	-1.02%
May 13, 2025	43.250	43.250	43.250	43.170	0.19%
May 12, 2025	43.170	43.170	43.170	43.170	2.98%
May 09, 2025	41.920	41.920	41.920	41.920	-1.02%

Highest: 43.590

Lowest: 41.780

Difference: 1.810

Average: 42.565

Change %: 0.142

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