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

Luxembourg

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52.960 +0.350 +0.67%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0115767021

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.96M

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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 %
Nov 03, 2025	52.960	52.960	52.960	52.960	0.67%
Oct 31, 2025	52.610	52.610	52.610	52.550	0.11%
Oct 30, 2025	52.550	52.550	52.550	52.470	0.15%
Oct 29, 2025	52.470	52.470	52.470	51.620	1.65%
Oct 28, 2025	51.620	51.620	51.620	51.540	0.16%
Oct 27, 2025	51.540	51.540	51.870	51.540	-0.64%
Oct 24, 2025	51.870	51.870	51.870	51.870	0.46%
Oct 23, 2025	51.630	51.630	51.630	50.930	1.37%
Oct 22, 2025	50.930	50.930	51.270	50.930	-0.66%
Oct 21, 2025	51.270	51.270	51.270	51.270	-1.46%
Oct 20, 2025	52.030	52.030	52.030	52.030	2.10%
Oct 17, 2025	50.960	50.960	50.960	50.960	-1.68%
Oct 16, 2025	51.830	51.830	51.830	51.540	0.56%
Oct 15, 2025	51.540	51.540	51.540	51.100	0.86%
Oct 14, 2025	51.100	51.100	51.100	51.090	0.02%
Oct 13, 2025	51.090	51.090	51.090	51.090	1.59%
Oct 10, 2025	50.290	50.290	50.290	50.290	-2.69%
Oct 09, 2025	51.680	51.680	51.680	51.680	0.02%
Oct 08, 2025	51.670	51.670	51.670	51.670	1.35%
Oct 07, 2025	50.980	50.980	51.460	50.980	-0.93%
Oct 06, 2025	51.460	51.460	51.700	51.460	-0.46%
Oct 03, 2025	51.700	51.700	51.700	51.310	0.76%

Highest: 52.960

Lowest: 50.290

Difference: 2.670

Average: 51.626

Change %: 3.216

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