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

Luxembourg

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47.500 -0.450 -0.94%

07:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 137.42M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	47.500	47.500	47.500	47.500	-0.94%
Feb 18, 2025	47.950	47.950	47.950	47.950	0.02%
Feb 17, 2025	47.940	47.940	47.940	47.940	0.36%
Feb 14, 2025	47.770	47.770	47.770	47.770	-0.08%
Feb 13, 2025	47.810	47.810	47.810	47.810	0.21%
Feb 12, 2025	47.710	47.710	47.710	47.710	-0.31%
Feb 11, 2025	47.860	47.860	47.860	47.860	0.02%
Feb 10, 2025	47.850	47.850	47.850	47.850	0.25%
Feb 07, 2025	47.730	47.730	47.730	47.730	-0.42%
Feb 06, 2025	47.930	47.930	47.930	47.930	1.05%
Feb 05, 2025	47.430	47.430	47.430	47.430	-0.25%
Feb 04, 2025	47.550	47.550	47.550	47.550	0.55%
Feb 03, 2025	47.290	47.290	47.290	47.290	-1.29%
Jan 31, 2025	47.910	47.910	47.910	47.910	-0.29%
Jan 30, 2025	48.050	48.050	48.050	48.050	0.84%
Jan 29, 2025	47.650	47.650	47.650	47.650	0.87%
Jan 28, 2025	47.240	47.240	47.240	47.240	0.43%
Jan 27, 2025	47.040	47.040	47.040	47.040	0.38%
Jan 24, 2025	46.860	46.860	46.860	46.860	-0.80%
Jan 23, 2025	47.240	47.240	47.240	47.240	0.96%
Jan 22, 2025	46.790	46.790	46.790	46.790	-0.13%
Jan 21, 2025	46.850	46.850	46.850	46.850	-0.23%
Jan 20, 2025	46.960	46.960	46.960	46.960	-0.11%

Highest: 48.050

Lowest: 46.790

Difference: 1.260

Average: 47.518

Change %: 1.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	47.500	-0.450	-0.94%