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

Luxembourg

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17.470 +0.140 +0.81%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0283901063

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.41M

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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 %
Oct 03, 2025	17.470	17.470	17.470	17.330	0.81%
Oct 02, 2025	17.330	17.330	17.330	17.240	0.52%
Oct 01, 2025	17.240	17.240	17.240	17.240	0.88%
Sep 30, 2025	17.090	17.090	17.090	17.090	0.35%
Sep 29, 2025	17.030	17.030	17.040	17.030	-0.06%
Sep 26, 2025	17.040	17.040	17.040	16.990	0.29%
Sep 25, 2025	16.990	16.990	17.140	16.990	-0.88%
Sep 24, 2025	17.140	17.140	17.200	17.140	-0.35%
Sep 23, 2025	17.200	17.200	17.200	17.200	0.70%
Sep 19, 2025	17.080	17.080	17.080	17.080	-0.29%
Sep 18, 2025	17.130	17.130	17.130	17.130	1.12%
Sep 17, 2025	16.940	16.940	17.070	16.940	-0.76%
Sep 16, 2025	17.070	17.070	17.250	17.070	-1.04%
Sep 15, 2025	17.250	17.250	17.250	17.040	1.23%
Sep 12, 2025	17.040	17.040	17.040	16.980	0.35%
Sep 11, 2025	16.980	16.980	16.980	16.820	0.95%
Sep 10, 2025	16.820	16.820	16.890	16.820	-0.41%
Sep 09, 2025	16.890	16.890	16.890	16.850	0.24%
Sep 08, 2025	16.850	16.850	16.850	16.730	0.72%
Sep 05, 2025	16.730	16.730	16.770	16.730	-0.24%

Highest: 17.470

Lowest: 16.730

Difference: 0.740

Average: 17.065

Change %: 4.174

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