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Fidelity Funds - India Focus Fund Y-usd (0P0000ZOZB)

Luxembourg

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35.720 +0.120 +0.34%

11/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.88M

Type: Fund

Market: Luxembourg

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

ISIN: LU0936580199

Asset Class: Equity

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0P0000ZOZB Historical Data

Get free historical data for 0P0000ZOZB fund. You'll find the end of day price of the Fidelity Funds - India Focus Fund Y-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 11, 2024	35.720	35.720	35.720	35.720	0.34%
Dec 10, 2024	35.600	35.600	35.600	35.600	-0.08%
Dec 09, 2024	35.630	35.630	35.630	35.630	-0.20%
Dec 06, 2024	35.700	35.700	35.700	35.700	-0.11%
Dec 05, 2024	35.740	35.740	35.740	35.740	0.70%
Dec 04, 2024	35.490	35.490	35.490	35.490	0.62%
Dec 03, 2024	35.270	35.270	35.270	35.270	0.69%
Dec 02, 2024	35.030	35.030	35.030	35.030	-0.17%
Nov 29, 2024	35.090	35.090	35.090	35.090	0.69%
Nov 28, 2024	34.850	34.850	34.850	34.850	-0.51%
Nov 27, 2024	35.030	35.030	35.030	35.030	0.06%
Nov 26, 2024	35.010	35.010	35.010	35.010	-0.03%
Nov 25, 2024	35.020	35.020	35.020	35.020	1.48%
Nov 22, 2024	34.510	34.510	34.510	34.510	1.35%
Nov 21, 2024	34.050	34.050	34.050	34.050	0.03%
Nov 20, 2024	34.040	34.040	34.040	34.040	-0.15%
Nov 19, 2024	34.090	34.090	34.090	34.090	0.74%
Nov 18, 2024	33.840	33.840	33.840	33.840	0.42%
Nov 15, 2024	33.700	33.700	33.700	33.700	-0.97%
Nov 14, 2024	34.030	34.030	34.030	34.030	0.83%
Nov 13, 2024	33.750	33.750	33.750	33.750	-1.34%
Nov 12, 2024	34.210	34.210	34.210	34.210	-0.84%

Highest: 35.740

Lowest: 33.700

Difference: 2.040

Average: 34.791

Change %: 3.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	35.720	+0.120	+0.34%