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

Luxembourg

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11.210 -0.010 -0.09%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0197230971

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.32M

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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 30, 2025	11.210	11.210	11.210	11.210	-0.09%
May 29, 2025	11.220	11.220	11.220	11.220	-0.09%
May 28, 2025	11.230	11.230	11.230	11.230	0.27%
May 27, 2025	11.200	11.200	11.230	11.200	-0.27%
May 26, 2025	11.230	11.230	11.230	11.230	0.63%
May 23, 2025	11.160	11.160	11.160	11.160	0.00%
May 22, 2025	11.160	11.160	11.160	11.160	-0.62%
May 21, 2025	11.230	11.230	11.230	11.230	0.00%
May 20, 2025	11.230	11.230	11.230	11.230	-1.49%
May 19, 2025	11.400	11.400	11.400	11.400	-0.09%
May 16, 2025	11.410	11.410	11.410	11.410	-0.35%
May 15, 2025	11.450	11.450	11.450	11.450	1.60%
May 14, 2025	11.270	11.270	11.270	11.270	-0.27%
May 13, 2025	11.300	11.300	11.300	11.300	-0.88%
May 12, 2025	11.400	11.400	11.400	11.400	3.83%
May 09, 2025	10.980	10.980	10.980	10.980	-0.18%
May 08, 2025	11.000	11.000	11.000	11.000	-1.52%
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%

Highest: 11.450

Lowest: 10.980

Difference: 0.470

Average: 11.236

Change %: 0.991

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