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

Luxembourg

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16.410 +0.050 +0.31%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0283901063

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.65M

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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 %
Jun 06, 2025	16.410	16.410	16.410	16.360	0.31%
Jun 05, 2025	16.360	16.360	16.360	16.230	0.80%
Jun 04, 2025	16.230	16.230	16.230	16.150	0.50%
Jun 03, 2025	16.150	16.150	16.150	16.130	0.12%
Jun 02, 2025	16.130	16.130	16.130	16.130	-0.62%
May 30, 2025	16.230	16.230	16.230	16.230	0.00%
May 29, 2025	16.230	16.230	16.230	16.230	0.00%
May 28, 2025	16.230	16.230	16.230	16.230	-0.18%
May 27, 2025	16.260	16.260	16.260	15.980	0.25%
May 26, 2025	16.220	16.220	16.220	15.980	1.50%
May 23, 2025	15.980	15.980	15.980	15.980	-1.48%
May 22, 2025	16.220	16.220	16.220	16.220	-0.86%
May 21, 2025	16.360	16.360	16.360	16.360	0.18%
May 20, 2025	16.330	16.330	16.330	16.330	0.93%
May 19, 2025	16.180	16.180	16.180	16.140	0.25%
May 16, 2025	16.140	16.140	16.140	16.080	0.37%
May 15, 2025	16.080	16.080	16.130	16.080	-0.31%
May 14, 2025	16.130	16.130	16.130	16.040	0.56%
May 13, 2025	16.040	16.040	16.040	15.920	0.75%
May 12, 2025	15.920	15.920	15.920	15.920	1.79%
May 09, 2025	15.640	15.640	15.640	15.640	1.36%

Highest: 16.410

Lowest: 15.640

Difference: 0.770

Average: 16.165

Change %: 6.351

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