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

Luxembourg

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13.070 +0.090 +0.69%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0283901063

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.59M

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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 %
Nov 22, 2024	13.070	13.070	13.070	13.070	0.69%
Nov 21, 2024	12.980	12.980	12.980	12.980	0.08%
Nov 20, 2024	12.970	12.970	12.970	12.970	-0.15%
Nov 19, 2024	12.990	12.990	12.990	12.990	-1.22%
Nov 18, 2024	13.150	13.150	13.150	13.150	-0.38%
Nov 15, 2024	13.200	13.200	13.200	13.200	-0.53%
Nov 14, 2024	13.270	13.270	13.270	13.270	1.45%
Nov 13, 2024	13.080	13.080	13.080	13.080	0.15%
Nov 12, 2024	13.060	13.060	13.060	13.060	-2.10%
Nov 11, 2024	13.340	13.340	13.340	13.340	1.14%
Nov 08, 2024	13.190	13.190	13.190	13.190	-0.53%
Nov 07, 2024	13.260	13.260	13.260	13.260	1.53%
Nov 06, 2024	13.060	13.060	13.060	13.060	-1.14%
Nov 05, 2024	13.210	13.210	13.210	13.210	-0.08%
Nov 04, 2024	13.220	13.220	13.220	13.220	-0.53%
Nov 01, 2024	13.290	13.290	13.290	13.290	0.76%
Oct 31, 2024	13.190	13.190	13.190	13.190	-0.98%
Oct 30, 2024	13.320	13.320	13.320	13.320	-1.41%
Oct 29, 2024	13.510	13.510	13.510	13.510	-0.22%
Oct 28, 2024	13.540	13.540	13.540	13.540	0.59%
Oct 25, 2024	13.460	13.460	13.460	13.460	0.07%
Oct 24, 2024	13.450	13.450	13.450	13.450	-0.07%
Oct 23, 2024	13.460	13.460	13.460	13.460	-0.15%

Highest: 13.540

Lowest: 12.970

Difference: 0.570

Average: 13.229

Change %: -3.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	13.070	+0.090	+0.69%