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

Luxembourg

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69.720 +0.220 +0.32%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115765678

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.32M

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Historical Data
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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 %
May 05, 2025	69.720	69.720	69.720	69.500	0.32%
May 02, 2025	69.500	69.500	69.500	68.660	1.22%
May 01, 2025	68.660	68.660	68.660	68.640	0.03%
Apr 30, 2025	68.640	68.640	68.760	68.640	-0.17%
Apr 29, 2025	68.760	68.760	68.760	68.760	-0.30%
Apr 28, 2025	68.970	68.970	68.970	68.970	0.60%
Apr 25, 2025	68.560	68.560	68.560	68.560	1.03%
Apr 24, 2025	67.860	67.860	67.860	67.860	0.09%
Apr 23, 2025	67.800	67.800	67.800	67.200	0.89%
Apr 22, 2025	67.200	67.200	67.200	66.460	1.11%
Apr 21, 2025	66.460	66.460	66.530	66.460	-0.11%
Apr 18, 2025	66.530	66.530	66.530	66.530	0.00%
Apr 17, 2025	66.530	66.530	66.720	66.530	-0.28%
Apr 16, 2025	66.720	66.720	66.720	66.720	0.12%
Apr 15, 2025	66.640	66.640	66.640	65.140	2.30%
Apr 14, 2025	65.140	65.140	65.140	65.140	2.12%
Apr 11, 2025	63.790	63.790	63.790	63.790	0.30%
Apr 10, 2025	63.600	63.600	63.600	63.600	3.74%
Apr 09, 2025	61.310	61.310	61.310	61.310	-2.51%
Apr 08, 2025	62.890	62.890	62.890	62.890	3.00%
Apr 07, 2025	61.060	61.060	61.060	61.060	-4.68%

Highest: 69.720

Lowest: 61.060

Difference: 8.660

Average: 66.492

Change %: 8.835

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