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Fidelity Funds - Iberia Fund E-acc-eur (0P00000LFZ)

Luxembourg

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60.650 +0.370 +0.61%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.85M

Type: Fund

Market: Luxembourg

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

ISIN: LU0115765678

Asset Class: Equity

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Historical Data
Holdings

0P00000LFZ Historical Data

Get free historical data for 0P00000LFZ fund. You'll find the end of day price of the Fidelity Funds - Iberia 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	60.650	60.650	60.650	60.650	0.61%
Nov 13, 2024	60.280	60.280	60.280	60.280	-0.20%
Nov 12, 2024	60.400	60.400	60.400	60.400	-1.53%
Nov 11, 2024	61.340	61.340	61.340	61.340	0.21%
Nov 08, 2024	61.210	61.210	61.210	61.210	0.00%
Nov 07, 2024	61.210	61.210	61.210	61.210	0.48%
Nov 06, 2024	60.920	60.920	60.920	60.920	-2.43%
Nov 05, 2024	62.440	62.440	62.440	62.440	0.19%
Nov 04, 2024	62.320	62.320	62.320	62.320	-0.53%
Nov 01, 2024	62.650	62.650	62.650	62.650	1.13%
Oct 31, 2024	61.950	61.950	61.950	61.950	0.62%
Oct 30, 2024	61.570	61.570	61.570	61.570	-0.85%
Oct 29, 2024	62.100	62.100	62.100	62.100	-0.48%
Oct 28, 2024	62.400	62.400	62.400	62.400	0.58%
Oct 25, 2024	62.040	62.040	62.040	62.040	-0.26%
Oct 24, 2024	62.200	62.200	62.200	62.200	-0.05%
Oct 23, 2024	62.230	62.230	62.230	62.230	0.21%
Oct 22, 2024	62.100	62.100	62.100	62.100	-0.14%
Oct 21, 2024	62.190	62.190	62.190	62.190	-0.69%
Oct 18, 2024	62.620	62.620	62.620	62.620	0.19%
Oct 17, 2024	62.500	62.500	62.500	62.500	-0.65%
Oct 16, 2024	62.910	62.910	62.910	62.910	0.50%
Oct 15, 2024	62.600	62.600	62.600	62.600	0.35%

Highest: 62.910

Lowest: 60.280

Difference: 2.630

Average: 61.862

Change %: -2.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	60.650	+0.370	+0.61%