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Fidelity Funds - Nordic Fund Y-acc-sek (0P0000CO6L)

Luxembourg

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46.060 +0.330 +0.72%

13/03 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 4.8B

Type: Fund

Market: Luxembourg

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

ISIN: LU0346392995

Asset Class: Equity

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0P0000CO6L Historical Data

Get free historical data for 0P0000CO6L fund. You'll find the end of day price of the Fidelity Funds - Nordic Fund Y-acc-sek 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 13, 2025	46.060	46.060	46.060	46.060	0.72%
Mar 12, 2025	45.730	45.730	45.730	45.730	0.48%
Mar 11, 2025	45.510	45.510	45.510	45.510	-1.24%
Mar 10, 2025	46.080	46.080	46.080	46.080	-0.09%
Mar 07, 2025	46.120	46.120	46.120	46.120	-0.17%
Mar 06, 2025	46.200	46.200	46.200	46.200	0.74%
Mar 05, 2025	45.860	45.860	45.860	45.860	0.90%
Mar 04, 2025	45.450	45.450	45.450	45.450	-2.70%
Mar 03, 2025	46.710	46.710	46.710	46.710	-0.45%
Feb 28, 2025	46.920	46.920	46.920	46.920	-0.95%
Feb 27, 2025	47.370	47.370	47.370	47.370	-1.04%
Feb 26, 2025	47.870	47.870	47.870	47.870	0.74%
Feb 25, 2025	47.520	47.520	47.520	47.520	0.27%
Feb 24, 2025	47.390	47.390	47.390	47.390	0.40%
Feb 21, 2025	47.200	47.200	47.200	47.200	-0.27%
Feb 20, 2025	47.330	47.330	47.330	47.330	-0.36%
Feb 19, 2025	47.500	47.500	47.500	47.500	-0.94%
Feb 18, 2025	47.950	47.950	47.950	47.950	0.02%
Feb 17, 2025	47.940	47.940	47.940	47.940	0.36%
Feb 14, 2025	47.770	47.770	47.770	47.770	-0.08%

Highest: 47.950

Lowest: 45.450

Difference: 2.500

Average: 46.824

Change %: -3.660

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	46.060	+0.330	+0.72%