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

Luxembourg

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46.320 -0.570 -1.22%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115767021

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.8M

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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 %
May 30, 2025	46.320	46.320	46.320	46.320	-1.22%
May 29, 2025	46.890	46.890	47.060	46.890	-0.36%
May 28, 2025	47.060	47.060	47.060	47.060	-0.80%
May 27, 2025	47.440	47.440	47.440	46.710	1.11%
May 26, 2025	46.920	46.920	46.920	46.710	0.45%
May 23, 2025	46.710	46.710	46.710	46.710	-1.12%
May 22, 2025	47.240	47.240	47.240	47.240	0.17%
May 21, 2025	47.160	47.160	47.160	47.160	-1.26%
May 20, 2025	47.760	47.760	47.760	47.760	-0.40%
May 19, 2025	47.950	47.950	47.950	47.560	0.82%
May 16, 2025	47.560	47.560	47.870	47.560	-0.65%
May 15, 2025	47.870	47.870	47.930	47.870	-0.13%
May 14, 2025	47.930	47.930	47.930	47.790	0.29%
May 13, 2025	47.790	47.790	47.790	46.900	1.90%
May 12, 2025	46.900	46.900	46.900	46.900	0.51%
May 09, 2025	46.660	46.660	46.660	46.660	0.04%
May 08, 2025	46.640	46.640	46.640	45.550	2.39%
May 07, 2025	45.550	45.550	45.550	45.050	1.11%
May 06, 2025	45.050	45.050	45.080	45.050	-0.07%
May 05, 2025	45.080	45.080	45.080	44.980	0.22%
May 02, 2025	44.980	44.980	44.980	44.900	0.18%
May 01, 2025	44.900	44.900	44.900	44.620	0.63%
Apr 30, 2025	44.620	44.620	45.090	44.620	-1.04%

Highest: 47.950

Lowest: 44.620

Difference: 3.330

Average: 46.651

Change %: 2.728

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