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

Luxembourg

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48.140 -0.020 -0.04%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115767021

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.24M

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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 %
Sep 02, 2025	48.140	48.140	48.140	48.140	-0.04%
Sep 01, 2025	48.160	48.160	48.280	48.160	-0.25%
Aug 29, 2025	48.280	48.280	48.540	48.280	-0.54%
Aug 28, 2025	48.540	48.540	48.540	48.540	2.30%
Aug 27, 2025	47.450	47.450	47.450	47.450	0.59%
Aug 26, 2025	47.170	47.170	47.650	47.170	-1.01%
Aug 25, 2025	47.650	47.650	47.650	47.650	0.78%
Aug 22, 2025	47.280	47.280	47.280	47.280	1.76%
Aug 21, 2025	46.460	46.460	46.460	46.460	0.56%
Aug 20, 2025	46.200	46.200	46.200	46.200	-0.04%
Aug 19, 2025	46.220	46.220	47.100	46.220	-1.87%
Aug 18, 2025	47.100	47.100	47.100	46.850	0.53%
Aug 15, 2025	46.850	46.850	46.850	46.850	0.09%
Aug 14, 2025	46.810	46.810	46.870	46.810	-0.13%
Aug 13, 2025	46.870	46.870	46.870	46.870	-0.17%
Aug 12, 2025	46.950	46.950	46.950	46.190	1.65%
Aug 11, 2025	46.190	46.190	46.270	46.190	-0.17%
Aug 08, 2025	46.270	46.270	46.270	46.020	0.54%
Aug 07, 2025	46.020	46.020	46.020	45.370	1.43%
Aug 06, 2025	45.370	45.370	45.370	44.930	0.98%
Aug 05, 2025	44.930	44.930	44.930	44.630	0.67%
Aug 04, 2025	44.630	44.630	44.740	44.630	-0.25%

Highest: 48.540

Lowest: 44.630

Difference: 3.910

Average: 46.797

Change %: 7.599

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