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

Madrid

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88.300 -0.230 -0.26%

07/05 - 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: 351.02M

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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 %
May 07, 2025	88.300	88.300	88.530	88.300	-0.26%
May 06, 2025	88.530	88.530	89.330	88.530	-0.90%
May 05, 2025	89.330	89.330	89.330	88.490	0.95%
May 02, 2025	88.490	88.490	88.940	88.490	-0.51%
May 01, 2025	88.940	88.940	88.940	87.770	1.33%
Apr 30, 2025	87.770	87.770	87.770	87.570	0.23%
Apr 29, 2025	87.570	87.570	87.570	87.570	0.21%
Apr 28, 2025	87.390	87.390	87.390	87.390	0.77%
Apr 25, 2025	86.720	86.720	86.720	86.720	-2.03%
Apr 24, 2025	88.520	88.520	88.520	88.520	-0.05%
Apr 23, 2025	88.560	88.560	88.560	87.490	1.22%
Apr 22, 2025	87.490	87.490	87.490	86.240	1.45%
Apr 21, 2025	86.240	86.240	86.280	86.240	-0.05%
Apr 18, 2025	86.280	86.280	86.560	86.280	-0.32%
Apr 17, 2025	86.560	86.560	86.560	85.120	1.69%
Apr 16, 2025	85.120	85.120	85.120	85.120	-0.61%
Apr 15, 2025	85.640	85.640	85.640	83.320	2.78%
Apr 14, 2025	83.320	83.320	83.320	83.320	0.99%
Apr 11, 2025	82.500	82.500	82.500	82.500	-1.07%
Apr 10, 2025	83.390	83.390	83.390	83.390	0.79%
Apr 09, 2025	82.740	82.740	82.740	82.740	-3.11%
Apr 08, 2025	85.400	85.400	85.400	85.400	2.04%

Highest: 89.330

Lowest: 82.500

Difference: 6.830

Average: 86.582

Change %: 5.508

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity India Fo.	88.300	-0.230	-0.26%
NN Euro Obligatie.	30.520	+0.080	+0.26%
Strategic Adviser.	12.85	-0.05	-0.39%
Barclays Portfoli.	12.766	+0.046	+0.36%
United States Bre.	26.65	+0.76	+2.94%
GVC Gaesco Value .	8.905	+0.024	+0.27%