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Fidelity Funds - Italy Fund E-acc-eur (0P00008UBW)

Luxembourg

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13.350 -1.000 -6.97%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0283901063

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.98M

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0P00008UBW Historical Data

Get free historical data for 0P00008UBW fund. You'll find the end of day price of the Fidelity Funds - Italy 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 %
Apr 04, 2025	13.350	13.350	13.350	13.350	-6.97%
Apr 03, 2025	14.350	14.350	14.350	14.350	-3.56%
Apr 02, 2025	14.880	14.880	14.880	14.880	-0.20%
Apr 01, 2025	14.910	14.910	14.910	14.910	1.02%
Mar 31, 2025	14.760	14.760	15.060	14.760	-1.99%
Mar 28, 2025	15.060	15.060	15.230	15.060	-1.12%
Mar 27, 2025	15.230	15.230	15.330	15.230	-0.65%
Mar 26, 2025	15.330	15.330	15.470	15.330	-0.90%
Mar 25, 2025	15.470	15.470	15.470	15.320	0.98%
Mar 24, 2025	15.320	15.320	15.320	15.280	0.26%
Mar 21, 2025	15.280	15.280	15.390	15.280	-0.71%
Mar 20, 2025	15.390	15.390	15.520	15.390	-0.84%
Mar 19, 2025	15.520	15.520	15.520	15.500	0.13%
Mar 18, 2025	15.500	15.500	15.500	15.500	0.85%
Mar 17, 2025	15.370	15.370	15.370	15.370	0.85%
Mar 14, 2025	15.240	15.240	15.240	15.240	1.87%
Mar 13, 2025	14.960	14.960	14.960	14.960	-0.93%
Mar 12, 2025	15.100	15.100	15.100	15.100	1.68%
Mar 11, 2025	14.850	14.850	14.850	14.850	-1.66%
Mar 10, 2025	15.100	15.100	15.100	15.100	-0.59%
Mar 07, 2025	15.190	15.190	15.190	15.190	-0.85%

Highest: 15.520

Lowest: 13.350

Difference: 2.170

Average: 15.055

Change %: -12.859

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