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

Luxembourg

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11.440 +0.050 +0.44%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0197230971

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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 %
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%
Jul 10, 2025	11.390	11.390	11.390	11.390	-0.44%
Jul 09, 2025	11.440	11.440	11.440	11.440	-0.26%
Jul 08, 2025	11.470	11.470	11.470	11.470	0.53%
Jul 07, 2025	11.410	11.410	11.410	11.410	-0.61%
Jul 04, 2025	11.480	11.480	11.480	11.480	0.17%
Jul 03, 2025	11.460	11.460	11.460	11.460	0.61%
Jul 02, 2025	11.390	11.390	11.390	11.390	0.53%
Jul 01, 2025	11.330	11.330	11.330	11.330	0.35%
Jun 30, 2025	11.290	11.290	11.290	11.290	-0.62%
Jun 27, 2025	11.360	11.360	11.360	11.360	0.62%
Jun 26, 2025	11.290	11.290	11.290	11.290	0.00%
Jun 25, 2025	11.290	11.290	11.290	11.290	0.44%
Jun 24, 2025	11.240	11.240	11.240	11.240	0.72%
Jun 23, 2025	11.160	11.160	11.160	11.160	-0.62%
Jun 20, 2025	11.230	11.230	11.230	11.230	0.72%
Jun 19, 2025	11.150	11.150	11.150	11.150	-0.62%
Jun 18, 2025	11.220	11.220	11.220	11.220	0.09%
Jun 17, 2025	11.210	11.210	11.210	11.210	-0.18%
Jun 16, 2025	11.230	11.230	11.230	11.230	0.72%

Highest: 11.480

Lowest: 11.150

Difference: 0.330

Average: 11.327

Change %: 2.601

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