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Fidelity Funds - Iberia Fund Y-acc-eur (0P0000CO66)

Luxembourg

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23.790 +0.270 +1.15%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0346389850

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.85M

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0P0000CO66 Historical Data

Get free historical data for 0P0000CO66 fund. You'll find the end of day price of the Fidelity Funds - Iberia Fund Y-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 %
Nov 22, 2024	23.790	23.790	23.790	23.790	1.15%
Nov 21, 2024	23.520	23.520	23.520	23.520	0.00%
Nov 20, 2024	23.520	23.520	23.520	23.520	0.21%
Nov 19, 2024	23.470	23.470	23.470	23.470	-0.59%
Nov 18, 2024	23.610	23.610	23.610	23.610	-0.08%
Nov 15, 2024	23.630	23.630	23.630	23.630	0.51%
Nov 14, 2024	23.510	23.510	23.510	23.510	0.64%
Nov 13, 2024	23.360	23.360	23.360	23.360	-0.21%
Nov 12, 2024	23.410	23.410	23.410	23.410	-1.51%
Nov 11, 2024	23.770	23.770	23.770	23.770	0.21%
Nov 08, 2024	23.720	23.720	23.720	23.720	0.00%
Nov 07, 2024	23.720	23.720	23.720	23.720	0.47%
Nov 06, 2024	23.610	23.610	23.610	23.610	-2.40%
Nov 05, 2024	24.190	24.190	24.190	24.190	0.17%
Nov 04, 2024	24.150	24.150	24.150	24.150	-0.49%
Nov 01, 2024	24.270	24.270	24.270	24.270	1.13%
Oct 31, 2024	24.000	24.000	24.000	24.000	0.63%
Oct 30, 2024	23.850	23.850	23.850	23.850	-0.83%
Oct 29, 2024	24.050	24.050	24.050	24.050	-0.50%
Oct 28, 2024	24.170	24.170	24.170	24.170	0.58%
Oct 25, 2024	24.030	24.030	24.030	24.030	-0.21%
Oct 24, 2024	24.080	24.080	24.080	24.080	-0.08%
Oct 23, 2024	24.100	24.100	24.100	24.100	0.21%

Highest: 24.270

Lowest: 23.360

Difference: 0.910

Average: 23.806

Change %: -1.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.790	+0.270	+1.15%