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Fidelity Funds - Iberia Fund E-acc-eur (0P00000LFZ)

Luxembourg

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77.320 +0.410 +0.53%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115765678

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.51M

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0P00000LFZ Historical Data

Get free historical data for 0P00000LFZ fund. You'll find the end of day price of the Fidelity Funds - Iberia 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 %
Aug 08, 2025	77.320	77.320	77.320	76.910	0.53%
Aug 07, 2025	76.910	76.910	76.910	76.420	0.64%
Aug 06, 2025	76.420	76.420	76.420	75.940	0.63%
Aug 05, 2025	75.940	75.940	75.940	75.690	0.33%
Aug 04, 2025	75.690	75.690	75.690	74.740	1.27%
Aug 01, 2025	74.740	74.740	76.080	74.740	-1.76%
Jul 31, 2025	76.080	76.080	76.230	76.080	-0.20%
Jul 30, 2025	76.230	76.230	76.290	76.230	-0.08%
Jul 29, 2025	76.290	76.290	76.290	75.880	0.54%
Jul 28, 2025	75.880	75.880	75.880	75.880	0.08%
Jul 25, 2025	75.820	75.820	75.990	75.820	-0.22%
Jul 24, 2025	75.990	75.990	75.990	75.990	1.01%
Jul 23, 2025	75.230	75.230	75.230	75.130	0.13%
Jul 22, 2025	75.130	75.130	75.130	75.130	0.17%
Jul 21, 2025	75.000	75.000	75.000	74.920	0.11%
Jul 18, 2025	74.920	74.920	74.960	74.920	-0.05%
Jul 17, 2025	74.960	74.960	74.960	74.960	0.55%
Jul 16, 2025	74.550	74.550	74.550	74.540	0.01%
Jul 15, 2025	74.540	74.540	75.010	74.540	-0.63%
Jul 14, 2025	75.010	75.010	75.010	74.990	0.03%
Jul 11, 2025	74.990	74.990	75.440	74.990	-0.60%
Jul 10, 2025	75.440	75.440	75.790	75.440	-0.46%
Jul 09, 2025	75.790	75.790	75.790	74.910	1.17%

Highest: 77.320

Lowest: 74.540

Difference: 2.780

Average: 75.603

Change %: 3.217

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