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

Luxembourg

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29.970 +0.160 +0.54%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922333322

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.38M

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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 %
Jul 18, 2025	29.970	29.970	29.970	29.810	0.54%
Jul 17, 2025	29.810	29.810	29.810	29.560	0.85%
Jul 16, 2025	29.560	29.560	29.690	29.560	-0.44%
Jul 15, 2025	29.690	29.690	29.870	29.690	-0.60%
Jul 14, 2025	29.870	29.870	29.910	29.870	-0.13%
Jul 11, 2025	29.910	29.910	30.300	29.910	-1.29%
Jul 10, 2025	30.300	30.300	30.370	30.300	-0.23%
Jul 09, 2025	30.370	30.370	30.370	29.990	1.27%
Jul 08, 2025	29.990	29.990	29.990	29.820	0.57%
Jul 07, 2025	29.820	29.820	29.820	29.660	0.54%
Jul 04, 2025	29.660	29.660	29.820	29.660	-0.54%
Jul 03, 2025	29.820	29.820	29.820	29.650	0.57%
Jul 02, 2025	29.650	29.650	29.650	29.340	1.06%
Jul 01, 2025	29.340	29.340	29.500	29.340	-0.54%
Jun 30, 2025	29.500	29.500	29.500	29.410	0.31%
Jun 27, 2025	29.410	29.410	29.410	29.410	0.51%
Jun 26, 2025	29.260	29.260	29.260	29.260	0.41%
Jun 25, 2025	29.140	29.140	29.140	29.140	-0.55%
Jun 24, 2025	29.300	29.300	29.300	29.300	2.23%
Jun 23, 2025	28.660	28.660	28.660	28.660	-0.73%
Jun 20, 2025	28.870	28.870	28.870	28.610	0.91%
Jun 19, 2025	28.610	28.610	29.010	28.610	-1.38%

Highest: 30.370

Lowest: 28.610

Difference: 1.760

Average: 29.569

Change %: 3.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	29.970	+0.160	+0.54%