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

Luxembourg

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48.750 -0.040 -0.08%

13:00:00 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 153.85M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346392995

Asset Class: Equity

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Holdings

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 %
May 31, 2024	48.750	48.750	48.750	48.750	-0.08%
May 30, 2024	48.790	48.790	48.790	48.790	0.35%
May 29, 2024	48.620	48.620	48.620	48.620	-0.67%
May 28, 2024	48.950	48.950	48.950	48.950	0.00%
May 27, 2024	48.950	48.950	48.950	48.950	0.31%
May 24, 2024	48.800	48.800	48.800	48.800	0.12%
May 23, 2024	48.740	48.740	48.740	48.740	0.33%
May 22, 2024	48.580	48.580	48.580	48.580	-0.53%
May 21, 2024	48.840	48.840	48.840	48.840	0.41%
May 20, 2024	48.640	48.640	48.640	48.640	0.19%
May 17, 2024	48.550	48.550	48.550	48.550	0.66%
May 16, 2024	48.230	48.230	48.230	48.230	0.77%
May 15, 2024	47.860	47.860	47.860	47.860	-0.89%
May 14, 2024	48.290	48.290	48.290	48.290	0.71%
May 13, 2024	47.950	47.950	47.950	47.950	0.61%
May 10, 2024	47.660	47.660	47.660	47.660	1.49%
May 09, 2024	46.960	46.960	46.960	46.960	-0.04%
May 08, 2024	46.980	46.980	46.980	46.980	0.56%
May 07, 2024	46.720	46.720	46.720	46.720	0.52%
May 06, 2024	46.480	46.480	46.480	46.480	1.26%
May 03, 2024	45.900	45.900	45.900	45.900	0.53%
May 02, 2024	45.660	45.660	45.660	45.660	0.62%
May 01, 2024	45.380	45.380	45.380	45.380	-0.83%

Highest: 48.950

Lowest: 45.380

Difference: 3.570

Average: 47.838

Change %: 6.534

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