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Fidelity Funds - India Focus Fund A-eur (0P00000ZJK)

Madrid

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89.060 +0.430 +0.49%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0197230542

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.36M

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0P00000ZJK Historical Data

Get free historical data for 0P00000ZJK fund. You'll find the end of day price of the Fidelity Funds - India Focus Fund A-eur 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 %
Jun 25, 2025	89.060	89.060	89.060	89.060	0.49%
Jun 24, 2025	88.630	88.630	88.630	88.630	1.04%
Jun 23, 2025	87.720	87.720	87.720	87.720	-0.61%
Jun 20, 2025	88.260	88.260	88.260	87.910	0.40%
Jun 19, 2025	87.910	87.910	88.220	87.910	-0.35%
Jun 18, 2025	88.220	88.220	88.370	88.220	-0.17%
Jun 17, 2025	88.370	88.370	88.370	88.370	-0.36%
Jun 16, 2025	88.690	88.690	88.690	88.180	0.58%
Jun 13, 2025	88.180	88.180	88.180	88.180	-0.68%
Jun 12, 2025	88.780	88.780	90.360	88.780	-1.75%
Jun 11, 2025	90.360	90.360	90.360	90.360	-0.30%
Jun 10, 2025	90.630	90.630	90.630	90.480	0.17%
Jun 09, 2025	90.480	90.480	90.760	90.480	-0.31%
Jun 06, 2025	90.760	90.760	90.760	89.130	1.83%
Jun 05, 2025	89.130	89.130	89.130	88.560	0.64%
Jun 04, 2025	88.560	88.560	89.010	88.560	-0.51%
Jun 03, 2025	89.010	89.010	89.110	89.010	-0.11%
Jun 02, 2025	89.110	89.110	89.110	89.110	-0.42%
May 30, 2025	89.490	89.490	89.500	89.490	-0.01%
May 29, 2025	89.500	89.500	90.100	89.500	-0.67%
May 28, 2025	90.100	90.100	90.100	90.100	0.30%
May 27, 2025	89.830	89.830	90.020	89.360	-0.21%
May 26, 2025	90.020	90.020	90.020	89.360	0.74%

Highest: 90.760

Lowest: 87.720

Difference: 3.040

Average: 89.165

Change %: -0.336

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Recent Quotes

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Fidelity India Fo.	89.060	+0.430	+0.49%
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