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Fidelity Funds - Iberia Fund Y-acc-eur (0P0000CO66)

Luxembourg

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23.800 -0.260 -1.08%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.68M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346389850

Asset Class: Equity

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Holdings

0P0000CO66 Historical Data

Get free historical data for 0P0000CO66 fund. You'll find the end of day price of the Fidelity Funds - Iberia Fund Y-acc-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 %
Jan 10, 2025	23.800	23.800	23.800	23.800	-1.08%
Jan 09, 2025	24.060	24.060	24.060	24.060	0.42%
Jan 08, 2025	23.960	23.960	23.960	23.960	-0.13%
Jan 07, 2025	23.990	23.990	23.990	23.990	0.00%
Jan 06, 2025	23.990	23.990	23.990	23.990	0.67%
Jan 03, 2025	23.830	23.830	23.830	23.830	-0.08%
Jan 02, 2025	23.850	23.850	23.850	23.850	1.10%
Dec 31, 2024	23.590	23.590	23.590	23.590	0.38%
Dec 30, 2024	23.500	23.500	23.500	23.500	-0.17%
Dec 27, 2024	23.540	23.540	23.540	23.540	-0.30%
Dec 26, 2024	23.610	23.610	23.610	23.610	0.68%
Dec 24, 2024	23.450	23.450	23.450	23.450	0.39%
Dec 23, 2024	23.360	23.360	23.360	23.360	-0.04%
Dec 20, 2024	23.370	23.370	23.370	23.370	0.26%
Dec 19, 2024	23.310	23.310	23.310	23.310	-1.35%
Dec 18, 2024	23.630	23.630	23.630	23.630	0.60%
Dec 17, 2024	23.490	23.490	23.490	23.490	-1.30%
Dec 16, 2024	23.800	23.800	23.800	23.800	0.00%
Dec 13, 2024	23.800	23.800	23.800	23.800	-0.38%
Dec 12, 2024	23.890	23.890	23.890	23.890	-0.38%
Dec 11, 2024	23.980	23.980	23.980	23.980	-0.75%

Highest: 24.060

Lowest: 23.310

Difference: 0.750

Average: 23.705

Change %: -1.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.800	-0.260	-1.08%