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Fidelity Funds - Indonesia Fund Y-dist-usd (0P0000ZOZC)

Luxembourg

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9.504 -0.040 -0.42%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.46M

Type: Fund

Market: Luxembourg

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

ISIN: LU0936580355

Asset Class: Equity

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0P0000ZOZC Historical Data

Get free historical data for 0P0000ZOZC fund. You'll find the end of day price of the Fidelity Funds - Indonesia Fund Y-dist-usd 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 %
Dec 24, 2024	9.504	9.504	9.504	9.504	-0.42%
Dec 23, 2024	9.544	9.544	9.544	9.544	1.52%
Dec 20, 2024	9.401	9.401	9.401	9.401	0.67%
Dec 19, 2024	9.338	9.338	9.338	9.338	-2.98%
Dec 18, 2024	9.625	9.625	9.625	9.625	-0.88%
Dec 17, 2024	9.710	9.710	9.710	9.710	-2.47%
Dec 16, 2024	9.956	9.956	9.956	9.956	-0.43%
Dec 13, 2024	9.999	9.999	9.999	9.999	-1.10%
Dec 12, 2024	10.110	10.110	10.110	10.110	-1.65%
Dec 11, 2024	10.280	10.280	10.280	10.280	0.69%
Dec 10, 2024	10.210	10.210	10.210	10.210	0.10%
Dec 09, 2024	10.200	10.200	10.200	10.200	1.29%
Dec 06, 2024	10.070	10.070	10.070	10.070	0.20%
Dec 05, 2024	10.050	10.050	10.050	10.050	-0.50%
Dec 04, 2024	10.100	10.100	10.100	10.100	2.18%
Dec 03, 2024	9.885	9.885	9.885	9.885	1.41%
Dec 02, 2024	9.748	9.748	9.748	9.748	-2.07%
Nov 29, 2024	9.954	9.954	9.954	9.954	-0.96%
Nov 28, 2024	10.050	10.050	10.050	10.050	0.40%
Nov 27, 2024	10.010	10.010	10.010	10.010	0.00%
Nov 26, 2024	10.010	10.010	10.010	10.010	-1.28%

Highest: 10.280

Lowest: 9.338

Difference: 0.942

Average: 9.893

Change %: -6.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	9.504	-0.040	-0.42%