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Fidelity Funds - India Focus Fund A-usd (0P00000ZJJ)

Luxembourg

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81.590 -0.690 -0.84%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0197229882

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P00000ZJJ Historical Data

Get free historical data for 0P00000ZJJ fund. You'll find the end of day price of the Fidelity Funds - India Focus Fund A-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 %
Aug 29, 2025	81.590	81.590	82.280	81.590	-0.84%
Aug 28, 2025	82.280	82.280	82.280	82.280	-0.60%
Aug 27, 2025	82.780	82.780	82.780	82.780	0.15%
Aug 26, 2025	82.660	82.660	83.680	82.660	-1.22%
Aug 25, 2025	83.680	83.680	83.680	83.680	-0.18%
Aug 22, 2025	83.830	83.830	83.830	83.830	-0.47%
Aug 21, 2025	84.230	84.230	84.230	84.230	-0.02%
Aug 20, 2025	84.250	84.250	84.250	84.250	0.51%
Aug 19, 2025	83.820	83.820	83.820	83.380	0.53%
Aug 18, 2025	83.380	83.380	83.380	82.060	1.61%
Aug 15, 2025	82.060	82.060	82.060	81.600	0.56%
Aug 14, 2025	81.600	81.600	81.950	81.600	-0.43%
Aug 13, 2025	81.950	81.950	81.950	81.950	0.81%
Aug 12, 2025	81.290	81.290	81.360	81.290	-0.09%
Aug 11, 2025	81.360	81.360	81.360	80.860	0.62%
Aug 08, 2025	80.860	80.860	81.440	80.860	-0.71%
Aug 07, 2025	81.440	81.440	81.440	80.940	0.62%
Aug 06, 2025	80.940	80.940	81.380	80.940	-0.54%
Aug 05, 2025	81.380	81.380	81.850	81.380	-0.57%
Aug 04, 2025	81.850	81.850	81.850	81.710	0.17%
Aug 01, 2025	81.710	81.710	82.330	81.710	-0.75%

Highest: 84.250

Lowest: 80.860

Difference: 3.390

Average: 82.330

Change %: -0.899

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