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Fidelity Funds - Italy Fund E-acc-eur (0P00008UBW)

Luxembourg

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13.320 +0.100 +0.76%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.16M

Type: Fund

Market: Luxembourg

ISIN: LU0283901063

Asset Class: Equity

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0P00008UBW Historical Data

Get free historical data for 0P00008UBW fund. You'll find the end of day price of the Fidelity Funds - Italy Fund E-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 %
Dec 24, 2024	13.320	13.320	13.320	13.320	0.76%
Dec 23, 2024	13.220	13.220	13.220	13.220	-0.23%
Dec 20, 2024	13.250	13.250	13.250	13.250	0.08%
Dec 19, 2024	13.240	13.240	13.240	13.240	-2.29%
Dec 18, 2024	13.550	13.550	13.550	13.550	0.37%
Dec 17, 2024	13.500	13.500	13.500	13.500	-1.17%
Dec 16, 2024	13.660	13.660	13.660	13.660	-0.29%
Dec 13, 2024	13.700	13.700	13.700	13.700	0.15%
Dec 12, 2024	13.680	13.680	13.680	13.680	0.29%
Dec 11, 2024	13.640	13.640	13.640	13.640	0.44%
Dec 10, 2024	13.580	13.580	13.580	13.580	0.00%
Dec 09, 2024	13.580	13.580	13.580	13.580	-0.29%
Dec 06, 2024	13.620	13.620	13.620	13.620	0.52%
Dec 05, 2024	13.550	13.550	13.550	13.550	1.50%
Dec 04, 2024	13.350	13.350	13.350	13.350	1.06%
Dec 03, 2024	13.210	13.210	13.210	13.210	0.61%
Dec 02, 2024	13.130	13.130	13.130	13.130	0.08%
Nov 29, 2024	13.120	13.120	13.120	13.120	0.31%
Nov 28, 2024	13.080	13.080	13.080	13.080	0.85%
Nov 27, 2024	12.970	12.970	12.970	12.970	0.08%
Nov 26, 2024	12.960	12.960	12.960	12.960	-0.84%
Nov 25, 2024	13.070	13.070	13.070	13.070	0.00%

Highest: 13.700

Lowest: 12.960

Difference: 0.740

Average: 13.363

Change %: 1.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	13.320	+0.100	+0.76%