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Fidelity Funds - Italy Fund E-acc-eur (0P00008UBW)

Luxembourg

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14.930 -0.040 -0.27%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0283901063

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.48M

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0P00008UBW Historical Data

Get free historical data for 0P00008UBW fund. You'll find the end of day price of the Fidelity Funds - Italy 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 %
Feb 19, 2025	14.930	14.930	14.930	14.930	-0.27%
Feb 18, 2025	14.970	14.970	14.970	14.970	0.67%
Feb 17, 2025	14.870	14.870	14.870	14.870	0.54%
Feb 14, 2025	14.790	14.790	14.790	14.790	0.27%
Feb 13, 2025	14.750	14.750	14.750	14.750	1.10%
Feb 12, 2025	14.590	14.590	14.590	14.590	-0.07%
Feb 11, 2025	14.600	14.600	14.600	14.600	0.69%
Feb 10, 2025	14.500	14.500	14.500	14.500	0.28%
Feb 07, 2025	14.460	14.460	14.460	14.460	0.28%
Feb 06, 2025	14.420	14.420	14.420	14.420	1.34%
Feb 05, 2025	14.230	14.230	14.230	14.230	-0.42%
Feb 04, 2025	14.290	14.290	14.290	14.290	0.49%
Feb 03, 2025	14.220	14.220	14.220	14.220	-0.97%
Jan 31, 2025	14.360	14.360	14.360	14.360	0.21%
Jan 30, 2025	14.330	14.330	14.330	14.330	0.56%
Jan 29, 2025	14.250	14.250	14.250	14.250	0.78%
Jan 28, 2025	14.140	14.140	14.140	14.140	0.14%
Jan 27, 2025	14.120	14.120	14.120	14.120	0.07%
Jan 24, 2025	14.110	14.110	14.110	14.110	0.57%
Jan 23, 2025	14.030	14.030	14.030	14.030	0.72%
Jan 22, 2025	13.930	13.930	13.930	13.930	-0.29%
Jan 21, 2025	13.970	13.970	13.970	13.970	0.00%
Jan 20, 2025	13.970	13.970	13.970	13.970	0.36%

Highest: 14.970

Lowest: 13.930

Difference: 1.040

Average: 14.384

Change %: 7.256

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