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

Luxembourg

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31.440 -0.150 -0.47%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922333322

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.43M

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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 %
Oct 06, 2025	31.440	31.440	31.440	31.440	-0.47%
Oct 03, 2025	31.590	31.590	31.590	31.340	0.80%
Oct 02, 2025	31.340	31.340	31.340	31.190	0.48%
Oct 01, 2025	31.190	31.190	31.190	31.190	0.91%
Sep 30, 2025	30.910	30.910	30.910	30.910	0.32%
Sep 29, 2025	30.810	30.810	30.820	30.810	-0.03%
Sep 26, 2025	30.820	30.820	30.820	30.730	0.29%
Sep 25, 2025	30.730	30.730	30.990	30.730	-0.84%
Sep 24, 2025	30.990	30.990	31.110	30.990	-0.39%
Sep 23, 2025	31.110	31.110	31.110	31.110	0.74%
Sep 19, 2025	30.880	30.880	30.970	30.880	-0.29%
Sep 18, 2025	30.970	30.970	30.970	30.630	1.11%
Sep 17, 2025	30.630	30.630	30.870	30.630	-0.78%
Sep 16, 2025	30.870	30.870	31.190	30.870	-1.03%
Sep 15, 2025	31.190	31.190	31.190	30.810	1.23%
Sep 12, 2025	30.810	30.810	30.810	30.700	0.36%
Sep 11, 2025	30.700	30.700	30.700	30.410	0.95%
Sep 10, 2025	30.410	30.410	30.530	30.410	-0.39%
Sep 09, 2025	30.530	30.530	30.530	30.460	0.23%
Sep 08, 2025	30.460	30.460	30.460	30.250	0.69%

Highest: 31.590

Lowest: 30.250

Difference: 1.340

Average: 30.919

Change %: 3.934

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