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

Luxembourg

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27.100 +0.330 +1.23%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.18M

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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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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	27.100	27.100	27.100	27.100	1.23%
Nov 21, 2024	26.770	26.770	26.770	26.770	0.11%
Nov 20, 2024	26.740	26.740	26.740	26.740	-0.04%
Nov 19, 2024	26.750	26.750	26.750	26.750	-0.45%
Nov 18, 2024	26.870	26.870	26.870	26.870	-0.22%
Nov 15, 2024	26.930	26.930	26.930	26.930	0.04%
Nov 14, 2024	26.920	26.920	26.920	26.920	1.39%
Nov 13, 2024	26.550	26.550	26.550	26.550	-0.41%
Nov 12, 2024	26.660	26.660	26.660	26.660	-1.84%
Nov 11, 2024	27.160	27.160	27.160	27.160	0.89%
Nov 08, 2024	26.920	26.920	26.920	26.920	-0.99%
Nov 07, 2024	27.190	27.190	27.190	27.190	2.03%
Nov 06, 2024	26.650	26.650	26.650	26.650	-0.30%
Nov 05, 2024	26.730	26.730	26.730	26.730	-0.26%
Nov 04, 2024	26.800	26.800	26.800	26.800	-0.52%
Nov 01, 2024	26.940	26.940	26.940	26.940	0.11%
Oct 31, 2024	26.910	26.910	26.910	26.910	-0.88%
Oct 30, 2024	27.150	27.150	27.150	27.150	-0.98%
Oct 29, 2024	27.420	27.420	27.420	27.420	-0.33%
Oct 28, 2024	27.510	27.510	27.510	27.510	-0.40%
Oct 25, 2024	27.620	27.620	27.620	27.620	0.69%
Oct 24, 2024	27.430	27.430	27.430	27.430	-0.44%
Oct 23, 2024	27.550	27.550	27.550	27.550	-0.61%

Highest: 27.620

Lowest: 26.550

Difference: 1.070

Average: 27.012

Change %: -2.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.100	+0.330	+1.23%