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Fidelity Funds - France Fund Y-acc-eur (0P00009SED)

Luxembourg

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Fidelity Funds - France Fund Y-Acc-EUR historical data, for real-time data please try another search

15.480 -0.220 -1.40%

11/02 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 58.24M

Type: Fund

Market: Luxembourg

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

ISIN: LU0318940185

Asset Class: Equity

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0P00009SED Historical Data

Get free historical data for 0P00009SED fund. You'll find the end of day price of the Fidelity Funds - France Fund Y-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 %
Feb 11, 2022	15.480	15.480	15.480	15.480	-1.40%
Feb 10, 2022	15.700	15.700	15.700	15.700	-0.70%
Feb 09, 2022	15.810	15.810	15.810	15.810	1.48%
Feb 08, 2022	15.580	15.580	15.580	15.580	-0.32%
Feb 07, 2022	15.630	15.630	15.630	15.630	0.45%
Feb 04, 2022	15.560	15.560	15.560	15.560	-1.33%
Feb 03, 2022	15.770	15.770	15.770	15.770	-2.29%
Feb 02, 2022	16.140	16.140	16.140	16.140	0.62%
Feb 01, 2022	16.040	16.040	16.040	16.040	1.20%
Jan 31, 2022	15.850	15.850	15.850	15.850	1.60%
Jan 28, 2022	15.600	15.600	15.600	15.600	-0.76%
Jan 27, 2022	15.720	15.720	15.720	15.720	-0.25%
Jan 26, 2022	15.760	15.760	15.760	15.760	1.68%
Jan 25, 2022	15.500	15.500	15.500	15.500	0.13%
Jan 24, 2022	15.480	15.480	15.480	15.480	-4.44%
Jan 21, 2022	16.200	16.200	16.200	16.200	-1.34%
Jan 20, 2022	16.420	16.420	16.420	16.420	0.18%
Jan 19, 2022	16.390	16.390	16.390	16.390	-0.30%
Jan 18, 2022	16.440	16.440	16.440	16.440	-0.66%
Jan 17, 2022	16.550	16.550	16.550	16.550	0.67%
Jan 14, 2022	16.440	16.440	16.440	16.440	0.18%
Jan 13, 2022	16.410	16.410	16.410	16.410	0.86%
Jan 12, 2022	16.270	16.270	16.270	16.270	1.50%
Jan 11, 2022	16.030	16.030	16.030	16.030	1.20%
Jan 10, 2022	15.840	15.840	15.840	15.840	-1.19%
Jan 07, 2022	16.030	16.030	16.030	16.030	0.50%
Jan 06, 2022	15.950	15.950	15.950	15.950	-0.50%
Jan 05, 2022	16.030	16.030	16.030	16.030	1.14%
Jan 04, 2022	15.850	15.850	15.850	15.850	1.28%
Jan 03, 2022	15.650	15.650	15.650	15.650	1.10%

Highest: 16.550

Lowest: 15.480

Difference: 1.070

Average: 15.937

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.480	-0.220	-1.40%