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Fidelity Funds - Nordic Fund A-acc-eur (0P0000YRWM)

Luxembourg

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28.100 +0.410 +1.48%

05/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 37.94M

Type: Fund

Market: Luxembourg

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

ISIN: LU0922334643

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000YRWM Historical Data

Get free historical data for 0P0000YRWM fund. You'll find the end of day price of the Fidelity Funds - Nordic 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 05, 2025	28.100	28.100	28.100	28.100	1.48%
Mar 04, 2025	27.690	27.690	27.690	27.690	-3.11%
Mar 03, 2025	28.580	28.580	28.580	28.580	0.49%
Feb 28, 2025	28.440	28.440	28.440	28.440	-0.73%
Feb 27, 2025	28.650	28.650	28.650	28.650	-1.21%
Feb 26, 2025	29.000	29.000	29.000	29.000	0.49%
Feb 25, 2025	28.860	28.860	28.860	28.860	0.52%
Feb 24, 2025	28.710	28.710	28.710	28.710	0.07%
Feb 21, 2025	28.690	28.690	28.690	28.690	0.10%
Feb 20, 2025	28.660	28.660	28.660	28.660	-0.14%
Feb 19, 2025	28.700	28.700	28.700	28.700	-0.86%
Feb 18, 2025	28.950	28.950	28.950	28.950	0.10%
Feb 17, 2025	28.920	28.920	28.920	28.920	0.52%
Feb 14, 2025	28.770	28.770	28.770	28.770	0.03%
Feb 13, 2025	28.760	28.760	28.760	28.760	0.77%
Feb 12, 2025	28.540	28.540	28.540	28.540	-0.87%
Feb 11, 2025	28.790	28.790	28.790	28.790	0.10%
Feb 10, 2025	28.760	28.760	28.760	28.760	0.67%
Feb 07, 2025	28.570	28.570	28.570	28.570	-0.31%
Feb 06, 2025	28.660	28.660	28.660	28.660	1.31%

Highest: 29.000

Lowest: 27.690

Difference: 1.310

Average: 28.640

Change %: -0.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	28.100	+0.410	+1.48%