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

Luxembourg

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45.480 -0.090 -0.20%

13/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 139.62M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346392995

Asset Class: Equity

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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 %
Nov 13, 2024	45.480	45.480	45.480	45.480	-0.20%
Nov 12, 2024	45.570	45.570	45.570	45.570	-1.60%
Nov 11, 2024	46.310	46.310	46.310	46.310	0.43%
Nov 08, 2024	46.110	46.110	46.110	46.110	-0.52%
Nov 07, 2024	46.350	46.350	46.350	46.350	1.27%
Nov 06, 2024	45.770	45.770	45.770	45.770	-0.69%
Nov 05, 2024	46.090	46.090	46.090	46.090	0.04%
Nov 04, 2024	46.070	46.070	46.070	46.070	-0.43%
Nov 01, 2024	46.270	46.270	46.270	46.270	0.50%
Oct 31, 2024	46.040	46.040	46.040	46.040	-0.67%
Oct 30, 2024	46.350	46.350	46.350	46.350	-0.45%
Oct 29, 2024	46.560	46.560	46.560	46.560	-0.28%
Oct 28, 2024	46.690	46.690	46.690	46.690	0.06%
Oct 25, 2024	46.660	46.660	46.660	46.660	0.91%
Oct 24, 2024	46.240	46.240	46.240	46.240	-0.34%
Oct 23, 2024	46.400	46.400	46.400	46.400	-0.34%
Oct 22, 2024	46.560	46.560	46.560	46.560	-0.36%
Oct 21, 2024	46.730	46.730	46.730	46.730	-0.36%
Oct 18, 2024	46.900	46.900	46.900	46.900	0.17%
Oct 17, 2024	46.820	46.820	46.820	46.820	0.24%
Oct 16, 2024	46.710	46.710	46.710	46.710	0.30%
Oct 15, 2024	46.570	46.570	46.570	46.570	-0.49%
Oct 14, 2024	46.800	46.800	46.800	46.800	-0.59%

Highest: 46.900

Lowest: 45.480

Difference: 1.420

Average: 46.350

Change %: -3.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	45.480	-0.090	-0.20%