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Fidelity Funds - Iberia Fund A-dist-eur (0P00000D5J)

Luxembourg

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112.300 +2.500 +2.28%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 37.19M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048581077

Asset Class: Equity

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Holdings

0P00000D5J Historical Data

Get free historical data for 0P00000D5J fund. You'll find the end of day price of the Fidelity Funds - Iberia Fund A-dist-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	112.300	112.300	112.300	109.800	2.28%
Apr 14, 2025	109.800	109.800	109.800	109.800	2.14%
Apr 11, 2025	107.500	107.500	107.500	107.500	0.28%
Apr 10, 2025	107.200	107.200	107.200	107.200	3.78%
Apr 09, 2025	103.300	103.300	103.300	103.300	-2.55%
Apr 08, 2025	106.000	106.000	106.000	102.900	3.01%
Apr 07, 2025	102.900	102.900	102.900	102.900	-4.63%
Apr 04, 2025	107.900	107.900	107.900	107.900	-5.52%
Apr 03, 2025	114.200	114.200	114.200	114.200	-0.52%
Apr 02, 2025	114.800	114.800	114.800	114.800	0.17%
Apr 01, 2025	114.600	114.600	114.600	114.600	1.15%
Mar 31, 2025	113.300	113.300	114.700	113.300	-1.22%
Mar 28, 2025	114.700	114.700	115.000	114.700	-0.26%
Mar 27, 2025	115.000	115.000	115.000	115.000	0.00%
Mar 26, 2025	115.000	115.000	115.200	115.000	-0.17%
Mar 25, 2025	115.200	115.200	115.200	114.000	1.05%
Mar 24, 2025	114.000	114.000	114.200	114.000	-0.18%
Mar 21, 2025	114.200	114.200	114.500	114.200	-0.26%
Mar 20, 2025	114.500	114.500	114.900	114.500	-0.35%
Mar 19, 2025	114.900	114.900	114.900	114.600	0.26%
Mar 18, 2025	114.600	114.600	114.600	114.600	1.24%
Mar 17, 2025	113.200	113.200	113.200	113.200	0.80%

Highest: 115.200

Lowest: 102.900

Difference: 12.300

Average: 111.777

Change %: 0.000

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