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

Luxembourg

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31.130 +0.100 +0.32%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922333322

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.38M

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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 %
Aug 28, 2025	31.130	31.130	31.130	31.130	0.32%
Aug 27, 2025	31.030	31.030	31.030	31.030	-0.80%
Aug 26, 2025	31.280	31.280	31.610	31.280	-1.04%
Aug 25, 2025	31.610	31.610	31.610	31.610	0.03%
Aug 22, 2025	31.600	31.600	31.600	31.600	0.99%
Aug 21, 2025	31.290	31.290	31.290	31.290	0.29%
Aug 20, 2025	31.200	31.200	31.200	31.200	-0.45%
Aug 19, 2025	31.340	31.340	31.340	30.960	1.23%
Aug 18, 2025	30.960	30.960	31.070	30.960	-0.35%
Aug 15, 2025	31.070	31.070	31.070	30.900	0.55%
Aug 14, 2025	30.900	30.900	30.900	30.760	0.46%
Aug 13, 2025	30.760	30.760	30.760	30.630	0.42%
Aug 12, 2025	30.630	30.630	30.630	30.310	1.06%
Aug 11, 2025	30.310	30.310	30.460	30.310	-0.49%
Aug 08, 2025	30.460	30.460	30.460	30.280	0.59%
Aug 07, 2025	30.280	30.280	30.280	29.900	1.27%
Aug 06, 2025	29.900	29.900	29.900	29.730	0.57%
Aug 05, 2025	29.730	29.730	29.730	29.630	0.34%
Aug 04, 2025	29.630	29.630	29.630	29.330	1.02%
Aug 01, 2025	29.330	29.330	29.930	29.330	-2.00%
Jul 31, 2025	29.930	29.930	30.360	29.930	-1.42%
Jul 30, 2025	30.360	30.360	30.400	30.360	-0.13%
Jul 29, 2025	30.400	30.400	30.400	30.400	0.73%

Highest: 31.610

Lowest: 29.330

Difference: 2.280

Average: 30.658

Change %: 3.148

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