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Fidelity Funds - Iberia Fund E-acc-eur (0P00000LFZ)

Luxembourg

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62.610 -0.240 -0.38%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0115765678

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.15M

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0P00000LFZ Historical Data

Get free historical data for 0P00000LFZ fund. You'll find the end of day price of the Fidelity Funds - Iberia Fund E-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 %
Jan 22, 2025	62.610	62.610	62.610	62.610	-0.38%
Jan 21, 2025	62.850	62.850	62.850	62.850	-0.30%
Jan 20, 2025	63.040	63.040	63.040	63.040	0.78%
Jan 17, 2025	62.550	62.550	62.550	62.550	0.79%
Jan 16, 2025	62.060	62.060	62.060	62.060	-0.21%
Jan 15, 2025	62.190	62.190	62.190	62.190	1.65%
Jan 14, 2025	61.180	61.180	61.180	61.180	0.58%
Jan 13, 2025	60.830	60.830	60.830	60.830	-0.69%
Jan 10, 2025	61.250	61.250	61.250	61.250	-1.10%
Jan 09, 2025	61.930	61.930	61.930	61.930	0.44%
Jan 08, 2025	61.660	61.660	61.660	61.660	-0.16%
Jan 07, 2025	61.760	61.760	61.760	61.760	0.03%
Jan 06, 2025	61.740	61.740	61.740	61.740	0.64%
Jan 03, 2025	61.350	61.350	61.350	61.350	-0.08%
Jan 02, 2025	61.400	61.400	61.400	61.400	1.09%
Dec 31, 2024	60.740	60.740	60.740	60.740	0.38%
Dec 30, 2024	60.510	60.510	60.510	60.510	-0.16%
Dec 27, 2024	60.610	60.610	60.610	60.610	-0.30%
Dec 26, 2024	60.790	60.790	60.790	60.790	0.65%
Dec 24, 2024	60.400	60.400	60.400	60.400	0.37%
Dec 23, 2024	60.180	60.180	60.180	60.180	-0.03%

Highest: 63.040

Lowest: 60.180

Difference: 2.860

Average: 61.506

Change %: 4.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	62.610	-0.240	-0.38%