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

Madrid

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85.930 +0.010 +0.01%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: LU0197230542

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.79M

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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 %
Sep 04, 2025	85.930	85.930	85.930	85.920	0.01%
Sep 03, 2025	85.920	85.920	85.920	85.920	0.53%
Sep 02, 2025	85.470	85.470	85.700	85.470	-0.27%
Sep 01, 2025	85.700	85.700	85.700	84.830	1.03%
Aug 29, 2025	84.830	84.830	85.730	84.830	-1.05%
Aug 28, 2025	85.730	85.730	85.730	85.730	-1.12%
Aug 27, 2025	86.700	86.700	86.700	86.700	0.55%
Aug 26, 2025	86.230	86.230	87.200	86.230	-1.11%
Aug 25, 2025	87.200	87.200	87.200	87.200	0.20%
Aug 22, 2025	87.030	87.030	87.030	87.030	-1.39%
Aug 21, 2025	88.260	88.260	88.260	88.260	0.35%
Aug 20, 2025	87.950	87.950	87.950	87.950	0.61%
Aug 19, 2025	87.420	87.420	87.420	86.920	0.58%
Aug 18, 2025	86.920	86.920	86.920	85.250	1.96%
Aug 15, 2025	85.250	85.250	85.250	85.230	0.02%
Aug 14, 2025	85.230	85.230	85.230	85.080	0.18%
Aug 13, 2025	85.080	85.080	85.080	85.080	0.46%
Aug 12, 2025	84.690	84.690	85.240	84.690	-0.65%
Aug 11, 2025	85.240	85.240	85.240	84.340	1.07%
Aug 08, 2025	84.340	84.340	85.090	84.340	-0.88%
Aug 07, 2025	85.090	85.090	85.090	84.520	0.67%
Aug 06, 2025	84.520	84.520	85.470	84.520	-1.11%
Aug 05, 2025	85.470	85.470	86.040	85.470	-0.66%

Highest: 88.260

Lowest: 84.340

Difference: 3.920

Average: 85.922

Change %: -0.128

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