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Fidelity Funds - India Focus Fund Y-acc-eur (0P00016VGE)

Luxembourg

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24.220 +0.040 +0.17%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1306267268

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.83M

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0P00016VGE Historical Data

Get free historical data for 0P00016VGE fund. You'll find the end of day price of the Fidelity Funds - India Focus Fund Y-acc-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 %
Jun 10, 2025	24.220	24.220	24.220	24.180	0.17%
Jun 09, 2025	24.180	24.180	24.250	24.180	-0.29%
Jun 06, 2025	24.250	24.250	24.250	23.810	1.85%
Jun 05, 2025	23.810	23.810	23.810	23.660	0.63%
Jun 04, 2025	23.660	23.660	23.780	23.660	-0.50%
Jun 03, 2025	23.780	23.780	23.810	23.780	-0.13%
Jun 02, 2025	23.810	23.810	23.810	23.810	-0.42%
May 30, 2025	23.910	23.910	23.910	23.910	0.00%
May 29, 2025	23.910	23.910	24.070	23.910	-0.66%
May 28, 2025	24.070	24.070	24.070	24.070	0.29%
May 27, 2025	24.000	24.000	24.050	23.870	-0.21%
May 26, 2025	24.050	24.050	24.050	23.870	0.75%
May 23, 2025	23.870	23.870	23.870	23.850	0.08%
May 22, 2025	23.850	23.850	23.850	23.850	-0.29%
May 21, 2025	23.920	23.920	23.920	23.920	-0.17%
May 20, 2025	23.960	23.960	24.330	23.960	-1.52%
May 19, 2025	24.330	24.330	24.390	24.330	-0.25%
May 16, 2025	24.390	24.390	24.420	24.390	-0.12%
May 15, 2025	24.420	24.420	24.420	24.030	1.62%
May 14, 2025	24.030	24.030	24.100	24.030	-0.29%
May 13, 2025	24.100	24.100	24.100	24.100	-0.86%
May 12, 2025	24.310	24.310	24.310	24.310	4.33%

Highest: 24.420

Lowest: 23.660

Difference: 0.760

Average: 24.038

Change %: 3.948

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