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

Luxembourg

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10.880 -0.080 -0.73%

08/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0197230971

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.06M

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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 %
Aug 08, 2025	10.880	10.880	10.880	10.880	-0.73%
Aug 07, 2025	10.960	10.960	10.960	10.960	0.00%
Aug 06, 2025	10.960	10.960	10.960	10.960	-0.90%
Aug 05, 2025	11.060	11.060	11.060	11.060	-0.72%
Aug 04, 2025	11.140	11.140	11.140	11.140	0.00%
Aug 01, 2025	11.140	11.140	11.140	11.140	-1.07%
Jul 31, 2025	11.260	11.260	11.260	11.260	0.09%
Jul 30, 2025	11.250	11.250	11.250	11.250	-0.62%
Jul 29, 2025	11.320	11.320	11.320	11.320	0.53%
Jul 28, 2025	11.260	11.260	11.260	11.260	-0.35%
Jul 25, 2025	11.300	11.300	11.300	11.300	-0.35%
Jul 24, 2025	11.340	11.340	11.340	11.340	-0.44%
Jul 23, 2025	11.390	11.390	11.390	11.390	0.00%
Jul 22, 2025	11.390	11.390	11.390	11.390	-0.44%
Jul 21, 2025	11.440	11.440	11.440	11.440	0.35%
Jul 18, 2025	11.400	11.400	11.400	11.400	-1.04%
Jul 17, 2025	11.520	11.520	11.520	11.520	0.61%
Jul 16, 2025	11.450	11.450	11.450	11.450	-0.61%
Jul 15, 2025	11.520	11.520	11.520	11.520	0.70%
Jul 14, 2025	11.440	11.440	11.440	11.440	0.44%
Jul 11, 2025	11.390	11.390	11.390	11.390	0.00%

Highest: 11.520

Lowest: 10.880

Difference: 0.640

Average: 11.277

Change %: -4.478

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