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Fidelity Funds - Italy Fund A-acc-eur (0P0000YRWL)

Luxembourg

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26.560 -0.920 -3.35%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0922333322

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.58M

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0P0000YRWL Historical Data

Get free historical data for 0P0000YRWL fund. You'll find the end of day price of the Fidelity Funds - Italy Fund A-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 %
Mar 04, 2025	26.560	26.560	26.560	26.560	-3.35%
Mar 03, 2025	27.480	27.480	27.480	27.480	1.40%
Feb 28, 2025	27.100	27.100	27.100	27.100	-0.18%
Feb 27, 2025	27.150	27.150	27.150	27.150	-0.88%
Feb 26, 2025	27.390	27.390	27.390	27.390	0.92%
Feb 25, 2025	27.140	27.140	27.140	27.140	0.56%
Feb 24, 2025	26.990	26.990	26.990	26.990	0.26%
Feb 21, 2025	26.920	26.920	26.920	26.920	0.60%
Feb 20, 2025	26.760	26.760	26.760	26.760	-0.45%
Feb 19, 2025	26.880	26.880	26.880	26.880	-0.30%
Feb 18, 2025	26.960	26.960	26.960	26.960	0.71%
Feb 17, 2025	26.770	26.770	26.770	26.770	0.53%
Feb 14, 2025	26.630	26.630	26.630	26.630	0.30%
Feb 13, 2025	26.550	26.550	26.550	26.550	1.07%
Feb 12, 2025	26.270	26.270	26.270	26.270	-0.04%
Feb 11, 2025	26.280	26.280	26.280	26.280	0.69%
Feb 10, 2025	26.100	26.100	26.100	26.100	0.27%
Feb 07, 2025	26.030	26.030	26.030	26.030	0.27%
Feb 06, 2025	25.960	25.960	25.960	25.960	1.37%
Feb 05, 2025	25.610	25.610	25.610	25.610	-0.43%

Highest: 27.480

Lowest: 25.610

Difference: 1.870

Average: 26.676

Change %: 3.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	26.560	-0.920	-3.35%