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

Luxembourg

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60.180 -0.020 -0.03%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0115765678

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.7M

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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 %
Dec 23, 2024	60.180	60.180	60.180	60.180	-0.03%
Dec 20, 2024	60.200	60.200	60.200	60.200	0.25%
Dec 19, 2024	60.050	60.050	60.050	60.050	-1.33%
Dec 18, 2024	60.860	60.860	60.860	60.860	0.55%
Dec 17, 2024	60.530	60.530	60.530	60.530	-1.29%
Dec 16, 2024	61.320	61.320	61.320	61.320	-0.03%
Dec 13, 2024	61.340	61.340	61.340	61.340	-0.37%
Dec 12, 2024	61.570	61.570	61.570	61.570	-0.37%
Dec 11, 2024	61.800	61.800	61.800	61.800	-0.75%
Dec 10, 2024	62.270	62.270	62.270	62.270	-0.54%
Dec 09, 2024	62.610	62.610	62.610	62.610	-0.40%
Dec 06, 2024	62.860	62.860	62.860	62.860	-0.51%
Dec 05, 2024	63.180	63.180	63.180	63.180	0.86%
Dec 04, 2024	62.640	62.640	62.640	62.640	0.45%
Dec 03, 2024	62.360	62.360	62.360	62.360	0.78%
Dec 02, 2024	61.880	61.880	61.880	61.880	0.31%
Nov 29, 2024	61.690	61.690	61.690	61.690	0.13%
Nov 28, 2024	61.610	61.610	61.610	61.610	0.49%
Nov 27, 2024	61.310	61.310	61.310	61.310	0.10%
Nov 26, 2024	61.250	61.250	61.250	61.250	-0.60%
Nov 25, 2024	61.620	61.620	61.620	61.620	0.41%

Highest: 63.180

Lowest: 60.050

Difference: 3.130

Average: 61.578

Change %: -1.939

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