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Fidelity Funds - Latin America Fund E-Acc-EUR (0P00000LHR)

Luxembourg

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56.100 +0.030 +0.05%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115767021

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.36M

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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 %
Dec 03, 2025	56.100	56.100	56.100	56.070	0.05%
Dec 02, 2025	56.070	56.070	56.070	55.770	0.54%
Dec 01, 2025	55.770	55.770	56.080	55.770	-0.55%
Nov 28, 2025	56.080	56.080	56.080	55.430	1.17%
Nov 27, 2025	55.430	55.430	55.430	55.220	0.38%
Nov 26, 2025	55.220	55.220	55.220	53.950	2.35%
Nov 25, 2025	53.950	53.950	53.950	53.950	0.26%
Nov 24, 2025	53.810	53.810	53.810	53.810	1.01%
Nov 21, 2025	53.270	53.270	53.270	53.270	-0.41%
Nov 20, 2025	53.490	53.490	53.490	53.490	-0.47%
Nov 19, 2025	53.740	53.740	53.810	53.740	-0.13%
Nov 18, 2025	53.810	53.810	54.250	53.810	-0.81%
Nov 17, 2025	54.250	54.250	54.600	54.250	-0.64%
Nov 14, 2025	54.600	54.600	54.700	54.600	-0.18%
Nov 13, 2025	54.700	54.700	54.700	54.700	-1.01%
Nov 12, 2025	55.260	55.260	55.400	55.260	-0.25%
Nov 11, 2025	55.400	55.400	55.400	55.400	1.58%
Nov 10, 2025	54.540	54.540	54.540	53.250	2.42%
Nov 07, 2025	53.250	53.250	53.720	53.250	-0.87%
Nov 06, 2025	53.720	53.720	53.860	53.720	-0.26%
Nov 05, 2025	53.860	53.860	53.860	52.680	2.24%
Nov 04, 2025	52.680	52.680	52.960	52.680	-0.53%

Highest: 56.100

Lowest: 52.680

Difference: 3.420

Average: 54.500

Change %: 5.929

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