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

Madrid

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89.490 -0.010 -0.01%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0197230542

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.62M

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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 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%
May 23, 2025	89.360	89.360	89.360	89.360	0.08%
May 22, 2025	89.290	89.290	89.290	89.290	-0.29%
May 21, 2025	89.550	89.550	89.550	89.550	-0.18%
May 20, 2025	89.710	89.710	89.710	89.710	-1.51%
May 19, 2025	91.090	91.090	91.310	91.090	-0.24%
May 16, 2025	91.310	91.310	91.460	91.310	-0.16%
May 15, 2025	91.460	91.460	91.460	89.990	1.63%
May 14, 2025	89.990	89.990	90.250	89.990	-0.29%
May 13, 2025	90.250	90.250	90.250	90.250	-0.85%
May 12, 2025	91.020	91.020	91.020	91.020	4.32%
May 09, 2025	87.250	87.250	87.250	87.250	-0.10%
May 08, 2025	87.340	87.340	88.300	87.340	-1.09%
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%

Highest: 91.460

Lowest: 87.250

Difference: 4.210

Average: 89.552

Change %: 1.960

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