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

Luxembourg

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11.870 +0.220 +1.89%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 49.02M

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 %
Nov 22, 2024	11.870	11.870	11.870	11.870	1.89%
Nov 21, 2024	11.650	11.650	11.650	11.650	0.52%
Nov 20, 2024	11.590	11.590	11.590	11.590	0.09%
Nov 19, 2024	11.580	11.580	11.580	11.580	0.70%
Nov 18, 2024	11.500	11.500	11.500	11.500	0.09%
Nov 15, 2024	11.490	11.490	11.490	11.490	-0.35%
Nov 14, 2024	11.530	11.530	11.530	11.530	0.87%
Nov 13, 2024	11.430	11.430	11.430	11.430	-1.21%
Nov 12, 2024	11.570	11.570	11.570	11.570	0.26%
Nov 11, 2024	11.540	11.540	11.540	11.540	0.44%
Nov 08, 2024	11.490	11.490	11.490	11.490	0.09%
Nov 07, 2024	11.480	11.480	11.480	11.480	-1.20%
Nov 06, 2024	11.620	11.620	11.620	11.620	1.48%
Nov 05, 2024	11.450	11.450	11.450	11.450	0.35%
Nov 04, 2024	11.410	11.410	11.410	11.410	-1.30%
Nov 01, 2024	11.560	11.560	11.560	11.560	0.09%
Oct 31, 2024	11.550	11.550	11.550	11.550	0.35%
Oct 30, 2024	11.510	11.510	11.510	11.510	-0.60%
Oct 29, 2024	11.580	11.580	11.580	11.580	-0.09%
Oct 28, 2024	11.590	11.590	11.590	11.590	0.61%
Oct 25, 2024	11.520	11.520	11.520	11.520	-0.52%
Oct 24, 2024	11.580	11.580	11.580	11.580	-0.43%
Oct 23, 2024	11.630	11.630	11.630	11.630	0.26%

Highest: 11.870

Lowest: 11.410

Difference: 0.460

Average: 11.553

Change %: 2.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.870	+0.220	+1.89%