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

Luxembourg

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29.620 +0.110 +0.37%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0922333322

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.88M

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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 %
Jun 06, 2025	29.620	29.620	29.620	29.510	0.37%
Jun 05, 2025	29.510	29.510	29.510	29.280	0.79%
Jun 04, 2025	29.280	29.280	29.280	29.150	0.45%
Jun 03, 2025	29.150	29.150	29.150	29.110	0.14%
Jun 02, 2025	29.110	29.110	29.110	29.110	-0.61%
May 30, 2025	29.290	29.290	29.290	29.280	0.03%
May 29, 2025	29.280	29.280	29.290	29.280	-0.03%
May 28, 2025	29.290	29.290	29.290	29.290	-0.14%
May 27, 2025	29.330	29.330	29.330	28.830	0.24%
May 26, 2025	29.260	29.260	29.260	28.830	1.49%
May 23, 2025	28.830	28.830	28.830	28.830	-1.44%
May 22, 2025	29.250	29.250	29.250	29.250	-0.88%
May 21, 2025	29.510	29.510	29.510	29.510	0.17%
May 20, 2025	29.460	29.460	29.460	29.190	0.92%
May 19, 2025	29.190	29.190	29.190	29.120	0.24%
May 16, 2025	29.120	29.120	29.120	29.000	0.41%
May 15, 2025	29.000	29.000	29.090	29.000	-0.31%
May 14, 2025	29.090	29.090	29.090	28.940	0.52%
May 13, 2025	28.940	28.940	28.940	28.720	0.77%
May 12, 2025	28.720	28.720	28.720	28.720	1.81%
May 09, 2025	28.210	28.210	28.210	28.210	1.37%
May 08, 2025	27.830	27.830	27.830	27.460	1.35%

Highest: 29.620

Lowest: 27.460

Difference: 2.160

Average: 29.103

Change %: 7.866

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