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Fidelity Funds - India Focus Fund A-gbp (0P00000ZJL)

Luxembourg

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11.170 0.000 0.00%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0197230971

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.17M

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0P00000ZJL Historical Data

Get free historical data for 0P00000ZJL fund. You'll find the end of day price of the Fidelity Funds - India Focus Fund A-gbp 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	11.170	11.170	11.170	11.170	0.00%
May 06, 2025	11.170	11.170	11.170	11.170	-1.33%
May 05, 2025	11.320	11.320	11.320	11.320	0.89%
May 02, 2025	11.220	11.220	11.220	11.220	-0.18%
May 01, 2025	11.240	11.240	11.240	11.240	1.26%
Apr 30, 2025	11.100	11.100	11.100	11.100	0.18%
Apr 29, 2025	11.080	11.080	11.080	11.080	0.27%
Apr 28, 2025	11.050	11.050	11.050	11.050	0.36%
Apr 25, 2025	11.010	11.010	11.240	11.010	-2.05%
Apr 24, 2025	11.240	11.240	11.240	11.240	-0.27%
Apr 23, 2025	11.270	11.270	11.270	11.270	1.08%
Apr 22, 2025	11.150	11.150	11.150	11.150	1.09%
Apr 21, 2025	11.030	11.030	11.030	11.030	0.18%
Apr 18, 2025	11.010	11.010	11.010	11.010	-0.18%
Apr 17, 2025	11.030	11.030	11.030	11.030	1.38%
Apr 16, 2025	10.880	10.880	10.880	10.880	0.09%
Apr 15, 2025	10.870	10.870	10.870	10.870	1.78%
Apr 14, 2025	10.680	10.680	10.680	10.680	0.28%
Apr 11, 2025	10.650	10.650	10.650	10.650	-0.65%
Apr 10, 2025	10.720	10.720	10.720	10.720	0.75%
Apr 09, 2025	10.640	10.640	10.640	10.640	-1.94%
Apr 08, 2025	10.850	10.850	10.850	10.850	1.59%

Highest: 11.320

Lowest: 10.640

Difference: 0.680

Average: 11.017

Change %: 4.588

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