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Fidelity Funds - India Focus Fund A-gbp (0P00000ZJL)

Luxembourg

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10.560 -0.110 -1.03%

04/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 44.13M

Type: Fund

Market: Luxembourg

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

ISIN: LU0197230971

Asset Class: Equity

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0P00000ZJL Historical Data

Get free historical data for 0P00000ZJL fund. You'll find the end of day price of the Fidelity Funds - India Focus Fund A-gbp 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 %
Mar 04, 2025	10.560	10.560	10.560	10.560	-1.03%
Mar 03, 2025	10.670	10.670	10.670	10.670	-0.37%
Feb 28, 2025	10.710	10.710	10.710	10.710	-1.38%
Feb 27, 2025	10.860	10.860	10.860	10.860	-0.28%
Feb 26, 2025	10.890	10.890	10.890	10.890	0.00%
Feb 25, 2025	10.890	10.890	10.890	10.890	-0.27%
Feb 24, 2025	10.920	10.920	10.920	10.920	-0.82%
Feb 21, 2025	11.010	11.010	11.010	11.010	-0.54%
Feb 20, 2025	11.070	11.070	11.070	11.070	-0.09%
Feb 19, 2025	11.080	11.080	11.080	11.080	0.64%
Feb 18, 2025	11.010	11.010	11.010	11.010	-0.54%
Feb 17, 2025	11.070	11.070	11.070	11.070	0.00%
Feb 14, 2025	11.070	11.070	11.070	11.070	-1.86%
Feb 13, 2025	11.280	11.280	11.280	11.280	-0.09%
Feb 12, 2025	11.290	11.290	11.290	11.290	-1.91%
Feb 10, 2025	11.510	11.510	11.510	11.510	-0.52%
Feb 07, 2025	11.570	11.570	11.570	11.570	0.00%
Feb 06, 2025	11.570	11.570	11.570	11.570	0.17%
Feb 05, 2025	11.550	11.550	11.550	11.550	-0.60%

Highest: 11.570

Lowest: 10.560

Difference: 1.010

Average: 11.083

Change %: -9.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	10.560	-0.110	-1.03%