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Fidelity Funds - Iberia Fund A-acc-eur (0P00006DAB)

Luxembourg

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24.700 -0.090 -0.36%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 86.59M

Type: Fund

Market: Luxembourg

ISIN: LU0261948904

Asset Class: Equity

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Holdings

0P00006DAB Historical Data

Get free historical data for 0P00006DAB fund. You'll find the end of day price of the Fidelity Funds - Iberia 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 %
Jan 22, 2025	24.700	24.700	24.700	24.700	-0.36%
Jan 21, 2025	24.790	24.790	24.790	24.790	-0.32%
Jan 20, 2025	24.870	24.870	24.870	24.870	0.81%
Jan 17, 2025	24.670	24.670	24.670	24.670	0.78%
Jan 16, 2025	24.480	24.480	24.480	24.480	-0.20%
Jan 15, 2025	24.530	24.530	24.530	24.530	1.66%
Jan 14, 2025	24.130	24.130	24.130	24.130	0.58%
Jan 13, 2025	23.990	23.990	23.990	23.990	-0.70%
Jan 10, 2025	24.160	24.160	24.160	24.160	-1.06%
Jan 09, 2025	24.420	24.420	24.420	24.420	0.41%
Jan 08, 2025	24.320	24.320	24.320	24.320	-0.16%
Jan 07, 2025	24.360	24.360	24.360	24.360	0.04%
Jan 06, 2025	24.350	24.350	24.350	24.350	0.66%
Jan 03, 2025	24.190	24.190	24.190	24.190	-0.08%
Jan 02, 2025	24.210	24.210	24.210	24.210	1.09%
Dec 31, 2024	23.950	23.950	23.950	23.950	0.38%
Dec 30, 2024	23.860	23.860	23.860	23.860	-0.17%
Dec 27, 2024	23.900	23.900	23.900	23.900	-0.29%
Dec 26, 2024	23.970	23.970	23.970	23.970	0.63%
Dec 24, 2024	23.820	23.820	23.820	23.820	0.38%
Dec 23, 2024	23.730	23.730	23.730	23.730	0.00%

Highest: 24.870

Lowest: 23.730

Difference: 1.140

Average: 24.257

Change %: 4.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.700	-0.090	-0.36%