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Fidelity Funds - Italy Fund A-acc-eur (0P0000YRWL)

Luxembourg

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26.920 +0.010 +0.04%

01/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922333322

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.52M

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0P0000YRWL Historical Data

Get free historical data for 0P0000YRWL fund. You'll find the end of day price of the Fidelity Funds - Italy Fund A-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 01, 2025	26.920	26.920	26.920	26.910	0.04%
Apr 30, 2025	26.910	26.910	27.080	26.910	-0.63%
Apr 29, 2025	27.080	27.080	27.080	27.080	0.97%
Apr 28, 2025	26.820	26.820	26.820	26.820	0.68%
Apr 25, 2025	26.640	26.640	26.640	26.640	1.33%
Apr 24, 2025	26.290	26.290	26.290	26.290	1.04%
Apr 23, 2025	26.020	26.020	26.020	25.490	2.08%
Apr 22, 2025	25.490	25.490	25.490	25.350	0.55%
Apr 21, 2025	25.350	25.350	25.360	25.350	-0.04%
Apr 18, 2025	25.360	25.360	25.360	25.360	0.00%
Apr 17, 2025	25.360	25.360	25.500	25.360	-0.55%
Apr 16, 2025	25.500	25.500	25.500	25.500	-0.16%
Apr 15, 2025	25.540	25.540	25.540	24.990	2.20%
Apr 14, 2025	24.990	24.990	24.990	24.990	2.84%
Apr 11, 2025	24.300	24.300	24.300	24.300	-0.29%
Apr 10, 2025	24.370	24.370	24.370	24.370	4.23%
Apr 09, 2025	23.380	23.380	23.380	23.380	-2.54%
Apr 08, 2025	23.990	23.990	23.990	23.130	3.72%
Apr 07, 2025	23.130	23.130	23.130	23.130	-3.87%
Apr 04, 2025	24.060	24.060	24.060	24.060	-6.96%
Apr 03, 2025	25.860	25.860	25.860	25.860	-3.54%
Apr 02, 2025	26.810	26.810	26.810	26.810	-0.26%

Highest: 27.080

Lowest: 23.130

Difference: 3.950

Average: 25.462

Change %: 0.149

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