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Fidelity Funds - Latin America Fund E-acc-eur (0P00000LHR)

Luxembourg

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45.710 -0.390 -0.85%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115767021

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.93M

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Historical Data
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0P00000LHR Historical Data

Get free historical data for 0P00000LHR fund. You'll find the end of day price of the Fidelity Funds - Latin 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 %
Jul 18, 2025	45.710	45.710	45.710	45.710	-0.85%
Jul 17, 2025	46.100	46.100	46.100	46.100	0.72%
Jul 16, 2025	45.770	45.770	45.770	45.570	0.44%
Jul 15, 2025	45.570	45.570	45.570	45.350	0.49%
Jul 14, 2025	45.350	45.350	45.550	45.350	-0.44%
Jul 11, 2025	45.550	45.550	45.920	45.550	-0.81%
Jul 10, 2025	45.920	45.920	46.620	45.920	-1.50%
Jul 09, 2025	46.620	46.620	46.860	46.620	-0.51%
Jul 08, 2025	46.860	46.860	47.040	46.860	-0.38%
Jul 07, 2025	47.040	47.040	47.450	47.040	-0.86%
Jul 04, 2025	47.450	47.450	47.450	47.450	-0.17%
Jul 03, 2025	47.530	47.530	47.530	47.130	0.85%
Jul 02, 2025	47.130	47.130	47.130	46.920	0.45%
Jul 01, 2025	46.920	46.920	47.040	46.920	-0.26%
Jun 30, 2025	47.040	47.040	47.040	46.920	0.26%
Jun 27, 2025	46.920	46.920	46.920	46.920	0.54%
Jun 26, 2025	46.670	46.670	46.670	46.670	0.17%
Jun 25, 2025	46.590	46.590	46.590	46.590	-0.34%
Jun 24, 2025	46.750	46.750	46.750	46.750	1.54%
Jun 23, 2025	46.040	46.040	46.040	46.040	-0.97%
Jun 20, 2025	46.490	46.490	47.010	46.490	-1.11%
Jun 19, 2025	47.010	47.010	47.040	47.010	-0.06%
Jun 18, 2025	47.040	47.040	47.100	47.040	-0.13%

Highest: 47.530

Lowest: 45.350

Difference: 2.180

Average: 46.525

Change %: -2.951

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