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Fidelity Funds - Iberia Fund Y-acc-eur (0P0000CO66)

Luxembourg

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25.050 -0.100 -0.40%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.92M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346389850

Asset Class: Equity

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0P0000CO66 Historical Data

Get free historical data for 0P0000CO66 fund. You'll find the end of day price of the Fidelity Funds - Iberia 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 %
Jan 31, 2025	25.050	25.050	25.050	25.050	-0.40%
Jan 30, 2025	25.150	25.150	25.150	25.150	0.92%
Jan 29, 2025	24.920	24.920	24.920	24.920	0.81%
Jan 28, 2025	24.720	24.720	24.720	24.720	1.02%
Jan 27, 2025	24.470	24.470	24.470	24.470	0.00%
Jan 24, 2025	24.470	24.470	24.470	24.470	-0.20%
Jan 23, 2025	24.520	24.520	24.520	24.520	0.74%
Jan 22, 2025	24.340	24.340	24.340	24.340	-0.37%
Jan 21, 2025	24.430	24.430	24.430	24.430	-0.33%
Jan 20, 2025	24.510	24.510	24.510	24.510	0.82%
Jan 17, 2025	24.310	24.310	24.310	24.310	0.79%
Jan 16, 2025	24.120	24.120	24.120	24.120	-0.21%
Jan 15, 2025	24.170	24.170	24.170	24.170	1.64%
Jan 14, 2025	23.780	23.780	23.780	23.780	0.59%
Jan 13, 2025	23.640	23.640	23.640	23.640	-0.67%
Jan 10, 2025	23.800	23.800	23.800	23.800	-1.08%
Jan 09, 2025	24.060	24.060	24.060	24.060	0.42%
Jan 08, 2025	23.960	23.960	23.960	23.960	-0.13%
Jan 07, 2025	23.990	23.990	23.990	23.990	0.00%
Jan 06, 2025	23.990	23.990	23.990	23.990	0.67%
Jan 03, 2025	23.830	23.830	23.830	23.830	-0.08%
Jan 02, 2025	23.850	23.850	23.850	23.850	1.10%

Highest: 25.150

Lowest: 23.640

Difference: 1.510

Average: 24.276

Change %: 6.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	25.050	-0.100	-0.40%