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Fidelity Funds - Iberia Fund A-dist-eur (0P00000D5J)

Luxembourg

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105.300 -0.400 -0.38%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0048581077

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.2M

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0P00000D5J Historical Data

Get free historical data for 0P00000D5J fund. You'll find the end of day price of the Fidelity Funds - Iberia Fund A-dist-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 %
Jan 22, 2025	105.300	105.300	105.300	105.300	-0.38%
Jan 21, 2025	105.700	105.700	105.700	105.700	-0.28%
Jan 20, 2025	106.000	106.000	106.000	106.000	0.76%
Jan 17, 2025	105.200	105.200	105.200	105.200	0.77%
Jan 16, 2025	104.400	104.400	104.400	104.400	-0.19%
Jan 15, 2025	104.600	104.600	104.600	104.600	1.65%
Jan 14, 2025	102.900	102.900	102.900	102.900	-0.10%
Jan 10, 2025	103.000	103.000	103.000	103.000	-1.06%
Jan 09, 2025	104.100	104.100	104.100	104.100	0.39%
Jan 08, 2025	103.700	103.700	103.700	103.700	-0.10%
Jan 07, 2025	103.800	103.800	103.800	103.800	0.00%
Jan 06, 2025	103.800	103.800	103.800	103.800	0.58%
Jan 03, 2025	103.200	103.200	103.200	103.200	0.00%
Jan 02, 2025	103.200	103.200	103.200	103.200	1.08%
Dec 31, 2024	102.100	102.100	102.100	102.100	0.39%
Dec 30, 2024	101.700	101.700	101.700	101.700	-0.20%
Dec 27, 2024	101.900	101.900	101.900	101.900	-0.29%
Dec 26, 2024	102.200	102.200	102.200	102.200	0.69%
Dec 24, 2024	101.500	101.500	101.500	101.500	0.30%
Dec 23, 2024	101.200	101.200	101.200	101.200	0.00%

Highest: 106.000

Lowest: 101.200

Difference: 4.800

Average: 103.475

Change %: 4.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	105.300	-0.400	-0.38%