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Fidelity Funds - Nordic Fund Y-acc-sek (0P0000CO6L)

Luxembourg

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46.470 +0.120 +0.26%

14/01 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 142.02M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346392995

Asset Class: Equity

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Holdings

0P0000CO6L Historical Data

Get free historical data for 0P0000CO6L fund. You'll find the end of day price of the Fidelity Funds - Nordic Fund Y-acc-sek 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 14, 2025	46.470	46.470	46.470	46.470	0.26%
Jan 13, 2025	46.350	46.350	46.350	46.350	0.24%
Jan 10, 2025	46.240	46.240	46.240	46.240	0.17%
Jan 09, 2025	46.160	46.160	46.160	46.160	0.13%
Jan 08, 2025	46.100	46.100	46.100	46.100	-0.86%
Jan 07, 2025	46.500	46.500	46.500	46.500	-0.21%
Jan 06, 2025	46.600	46.600	46.600	46.600	0.76%
Jan 03, 2025	46.250	46.250	46.250	46.250	-0.30%
Jan 02, 2025	46.390	46.390	46.390	46.390	2.70%
Dec 31, 2024	45.170	45.170	45.170	45.170	0.02%
Dec 30, 2024	45.160	45.160	45.160	45.160	-0.15%
Dec 27, 2024	45.230	45.230	45.230	45.230	-0.07%
Dec 26, 2024	45.260	45.260	45.260	45.260	0.20%
Dec 24, 2024	45.170	45.170	45.170	45.170	1.05%
Dec 23, 2024	44.700	44.700	44.700	44.700	0.72%
Dec 20, 2024	44.380	44.380	44.380	44.380	-0.11%
Dec 19, 2024	44.430	44.430	44.430	44.430	-1.53%
Dec 18, 2024	45.120	45.120	45.120	45.120	0.20%
Dec 17, 2024	45.030	45.030	45.030	45.030	-1.21%
Dec 16, 2024	45.580	45.580	45.580	45.580	-1.28%

Highest: 46.600

Lowest: 44.380

Difference: 2.220

Average: 45.614

Change %: 0.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	46.470	+0.120	+0.26%