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

Luxembourg

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16.950 +0.180 +1.07%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0283901063

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.69M

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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 %
Aug 12, 2025	16.950	16.950	16.950	16.770	1.07%
Aug 11, 2025	16.770	16.770	16.850	16.770	-0.47%
Aug 08, 2025	16.850	16.850	16.850	16.760	0.54%
Aug 07, 2025	16.760	16.760	16.760	16.550	1.27%
Aug 06, 2025	16.550	16.550	16.550	16.460	0.55%
Aug 05, 2025	16.460	16.460	16.460	16.400	0.37%
Aug 04, 2025	16.400	16.400	16.400	16.240	0.99%
Aug 01, 2025	16.240	16.240	16.570	16.240	-1.99%
Jul 31, 2025	16.570	16.570	16.810	16.570	-1.43%
Jul 30, 2025	16.810	16.810	16.830	16.810	-0.12%
Jul 29, 2025	16.830	16.830	16.830	16.710	0.72%
Jul 28, 2025	16.710	16.710	16.710	16.700	0.06%
Jul 25, 2025	16.700	16.700	16.700	16.620	0.48%
Jul 24, 2025	16.620	16.620	16.620	16.620	-0.95%
Jul 23, 2025	16.780	16.780	16.780	16.590	1.15%
Jul 22, 2025	16.590	16.590	16.590	16.590	0.18%
Jul 21, 2025	16.560	16.560	16.600	16.560	-0.24%
Jul 18, 2025	16.600	16.600	16.600	16.510	0.55%
Jul 17, 2025	16.510	16.510	16.510	16.510	0.86%
Jul 16, 2025	16.370	16.370	16.440	16.370	-0.43%
Jul 15, 2025	16.440	16.440	16.540	16.440	-0.60%
Jul 14, 2025	16.540	16.540	16.560	16.540	-0.12%

Highest: 16.950

Lowest: 16.240

Difference: 0.710

Average: 16.619

Change %: 2.355

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