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

Luxembourg

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16.140 +0.060 +0.37%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0283901063

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.5M

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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 %
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%
May 08, 2025	15.430	15.430	15.430	15.220	1.38%
May 07, 2025	15.220	15.220	15.270	15.220	-0.33%
May 06, 2025	15.270	15.270	15.280	15.270	-0.07%
May 05, 2025	15.280	15.280	15.280	15.220	0.39%
May 02, 2025	15.220	15.220	15.220	14.930	1.94%
May 01, 2025	14.930	14.930	14.930	14.920	0.07%
Apr 30, 2025	14.920	14.920	15.020	14.920	-0.67%
Apr 29, 2025	15.020	15.020	15.020	15.020	0.94%
Apr 28, 2025	14.880	14.880	14.880	14.880	0.74%
Apr 25, 2025	14.770	14.770	14.770	14.770	1.30%
Apr 24, 2025	14.580	14.580	14.580	14.580	1.04%
Apr 23, 2025	14.430	14.430	14.430	14.140	2.05%
Apr 22, 2025	14.140	14.140	14.140	14.060	0.57%
Apr 21, 2025	14.060	14.060	14.070	14.060	-0.07%

Highest: 16.140

Lowest: 14.060

Difference: 2.080

Average: 15.205

Change %: 14.712

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