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

Luxembourg

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25.860 -0.950 -3.54%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 60.41M

Type: Fund

Market: Luxembourg

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

ISIN: LU0922333322

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	25.860	25.860	25.860	25.860	-3.54%
Apr 02, 2025	26.810	26.810	26.810	26.810	-0.26%
Apr 01, 2025	26.880	26.880	26.880	26.880	1.09%
Mar 31, 2025	26.590	26.590	27.140	26.590	-2.03%
Mar 28, 2025	27.140	27.140	27.440	27.140	-1.09%
Mar 27, 2025	27.440	27.440	27.620	27.440	-0.65%
Mar 26, 2025	27.620	27.620	27.870	27.620	-0.90%
Mar 25, 2025	27.870	27.870	27.870	27.600	0.98%
Mar 24, 2025	27.600	27.600	27.600	27.530	0.25%
Mar 21, 2025	27.530	27.530	27.720	27.530	-0.69%
Mar 20, 2025	27.720	27.720	27.970	27.720	-0.89%
Mar 19, 2025	27.970	27.970	27.970	27.930	0.14%
Mar 18, 2025	27.930	27.930	27.930	27.930	0.87%
Mar 17, 2025	27.690	27.690	27.690	27.690	0.87%
Mar 14, 2025	27.450	27.450	27.450	27.450	1.86%
Mar 13, 2025	26.950	26.950	26.950	26.950	-0.92%
Mar 12, 2025	27.200	27.200	27.200	27.200	1.64%
Mar 11, 2025	26.760	26.760	26.760	26.760	-1.65%
Mar 10, 2025	27.210	27.210	27.210	27.210	-0.58%
Mar 07, 2025	27.370	27.370	27.370	27.370	-0.80%
Mar 06, 2025	27.590	27.590	27.590	27.590	1.25%
Mar 05, 2025	27.250	27.250	27.250	27.250	2.60%
Mar 04, 2025	26.560	26.560	26.560	26.560	-3.35%

Highest: 27.970

Lowest: 25.860

Difference: 2.110

Average: 27.260

Change %: -5.895

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