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

Luxembourg

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79.090 +0.290 +0.37%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115765678

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.2M

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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 28, 2025	79.090	79.090	79.090	79.090	0.37%
Aug 27, 2025	78.800	78.800	78.800	78.800	-0.19%
Aug 26, 2025	78.950	78.950	79.490	78.950	-0.68%
Aug 25, 2025	79.490	79.490	79.490	79.490	-0.53%
Aug 22, 2025	79.910	79.910	79.910	79.910	0.73%
Aug 21, 2025	79.330	79.330	79.330	79.330	0.00%
Aug 20, 2025	79.330	79.330	79.330	79.330	0.04%
Aug 19, 2025	79.300	79.300	79.300	79.050	0.32%
Aug 18, 2025	79.050	79.050	79.080	79.050	-0.04%
Aug 15, 2025	79.080	79.080	79.080	78.720	0.46%
Aug 14, 2025	78.720	78.720	78.720	78.120	0.77%
Aug 13, 2025	78.120	78.120	78.120	78.120	1.13%
Aug 12, 2025	77.250	77.250	77.380	77.250	-0.17%
Aug 11, 2025	77.380	77.380	77.380	77.320	0.08%
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%

Highest: 79.910

Lowest: 74.740

Difference: 5.170

Average: 77.801

Change %: 4.230

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