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

Luxembourg

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104.900 +0.200 +0.19%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.88M

Type: Fund

Market: Luxembourg

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 %
Nov 05, 2024	104.900	104.900	104.900	104.900	0.19%
Nov 04, 2024	104.700	104.700	104.700	104.700	-0.48%
Nov 01, 2024	105.200	105.200	105.200	105.200	1.15%
Oct 31, 2024	104.000	104.000	104.000	104.000	0.58%
Oct 30, 2024	103.400	103.400	103.400	103.400	-0.86%
Oct 29, 2024	104.300	104.300	104.300	104.300	-0.48%
Oct 28, 2024	104.800	104.800	104.800	104.800	0.58%
Oct 25, 2024	104.200	104.200	104.200	104.200	-0.19%
Oct 24, 2024	104.400	104.400	104.400	104.400	-0.10%
Oct 23, 2024	104.500	104.500	104.500	104.500	0.19%
Oct 22, 2024	104.300	104.300	104.300	104.300	-0.10%
Oct 21, 2024	104.400	104.400	104.400	104.400	-0.67%
Oct 18, 2024	105.100	105.100	105.100	105.100	0.19%
Oct 17, 2024	104.900	104.900	104.900	104.900	-0.66%
Oct 16, 2024	105.600	105.600	105.600	105.600	0.48%
Oct 15, 2024	105.100	105.100	105.100	105.100	0.38%
Oct 14, 2024	104.700	104.700	104.700	104.700	0.48%
Oct 11, 2024	104.200	104.200	104.200	104.200	0.48%
Oct 10, 2024	103.700	103.700	103.700	103.700	-0.77%
Oct 09, 2024	104.500	104.500	104.500	104.500	0.10%
Oct 08, 2024	104.400	104.400	104.400	104.400	0.38%
Oct 07, 2024	104.000	104.000	104.000	104.000	0.10%

Highest: 105.600

Lowest: 103.400

Difference: 2.200

Average: 104.514

Change %: 0.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	104.900	+0.200	+0.19%