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

Luxembourg

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26.480 +0.150 +0.57%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.45M

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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	26.480	26.480	26.480	26.480	0.57%
Dec 23, 2024	26.330	26.330	26.330	26.330	0.53%
Dec 20, 2024	26.190	26.190	26.190	26.190	-0.42%
Dec 19, 2024	26.300	26.300	26.300	26.300	-1.13%
Dec 18, 2024	26.600	26.600	26.600	26.600	0.19%
Dec 17, 2024	26.550	26.550	26.550	26.550	-1.52%
Dec 16, 2024	26.960	26.960	26.960	26.960	-0.63%
Dec 13, 2024	27.130	27.130	27.130	27.130	-0.26%
Dec 12, 2024	27.200	27.200	27.200	27.200	-0.29%
Dec 11, 2024	27.280	27.280	27.280	27.280	-0.22%
Dec 10, 2024	27.340	27.340	27.340	27.340	-0.65%
Dec 09, 2024	27.520	27.520	27.520	27.520	0.66%
Dec 06, 2024	27.340	27.340	27.340	27.340	-0.83%
Dec 05, 2024	27.570	27.570	27.570	27.570	0.47%
Dec 04, 2024	27.440	27.440	27.440	27.440	0.73%
Dec 03, 2024	27.240	27.240	27.240	27.240	0.48%
Dec 02, 2024	27.110	27.110	27.110	27.110	0.89%
Nov 29, 2024	26.870	26.870	26.870	26.870	0.07%
Nov 28, 2024	26.850	26.850	26.850	26.850	0.56%
Nov 27, 2024	26.700	26.700	26.700	26.700	0.00%
Nov 26, 2024	26.700	26.700	26.700	26.700	-1.44%

Highest: 27.570

Lowest: 26.190

Difference: 1.380

Average: 26.938

Change %: -2.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	26.480	+0.150	+0.57%