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

Luxembourg

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44.800 -0.710 -1.56%

31/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 136.65M

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 %
Mar 31, 2025	44.800	44.800	45.510	44.800	-1.56%
Mar 28, 2025	45.510	45.510	45.970	45.510	-1.00%
Mar 27, 2025	45.970	45.970	46.530	45.970	-1.20%
Mar 26, 2025	46.530	46.530	46.760	46.530	-0.49%
Mar 25, 2025	46.760	46.760	47.010	46.760	-0.53%
Mar 24, 2025	47.010	47.010	47.130	47.010	-0.25%
Mar 21, 2025	47.130	47.130	47.520	47.130	-0.82%
Mar 20, 2025	47.520	47.520	47.660	47.520	-0.29%
Mar 19, 2025	47.660	47.660	47.660	47.240	0.89%
Mar 18, 2025	47.240	47.240	47.240	47.240	0.53%
Mar 17, 2025	46.990	46.990	46.990	46.990	0.97%
Mar 14, 2025	46.540	46.540	46.540	46.540	1.04%
Mar 13, 2025	46.060	46.060	46.060	46.060	0.72%
Mar 12, 2025	45.730	45.730	45.730	45.730	0.48%
Mar 11, 2025	45.510	45.510	45.510	45.510	-1.24%
Mar 10, 2025	46.080	46.080	46.080	46.080	-0.09%
Mar 07, 2025	46.120	46.120	46.120	46.120	-0.17%
Mar 06, 2025	46.200	46.200	46.200	46.200	0.74%
Mar 05, 2025	45.860	45.860	45.860	45.860	0.90%
Mar 04, 2025	45.450	45.450	45.450	45.450	-2.70%
Mar 03, 2025	46.710	46.710	46.710	46.710	-0.45%

Highest: 47.660

Lowest: 44.800

Difference: 2.860

Average: 46.351

Change %: -4.518

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