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

Luxembourg

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23.540 +0.140 +0.60%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1306267268

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.3M

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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 %
Aug 20, 2025	23.540	23.540	23.540	23.540	0.60%
Aug 19, 2025	23.400	23.400	23.400	23.260	0.60%
Aug 18, 2025	23.260	23.260	23.260	22.820	1.93%
Aug 15, 2025	22.820	22.820	22.820	22.810	0.04%
Aug 14, 2025	22.810	22.810	22.810	22.770	0.18%
Aug 13, 2025	22.770	22.770	22.770	22.660	0.49%
Aug 12, 2025	22.660	22.660	22.810	22.660	-0.66%
Aug 11, 2025	22.810	22.810	22.810	22.570	1.06%
Aug 08, 2025	22.570	22.570	22.770	22.570	-0.88%
Aug 07, 2025	22.770	22.770	22.770	22.610	0.71%
Aug 06, 2025	22.610	22.610	22.870	22.610	-1.14%
Aug 05, 2025	22.870	22.870	23.020	22.870	-0.65%
Aug 04, 2025	23.020	23.020	23.020	23.010	0.04%
Aug 01, 2025	23.010	23.010	23.430	23.010	-1.79%
Jul 31, 2025	23.430	23.430	23.430	23.420	0.04%
Jul 30, 2025	23.420	23.420	23.560	23.420	-0.59%
Jul 29, 2025	23.560	23.560	23.560	23.360	0.86%
Jul 28, 2025	23.360	23.360	23.360	23.270	0.39%
Jul 25, 2025	23.270	23.270	23.450	23.270	-0.77%
Jul 24, 2025	23.450	23.450	23.450	23.450	-0.89%
Jul 23, 2025	23.660	23.660	23.660	23.570	0.38%
Jul 22, 2025	23.570	23.570	23.570	23.570	-0.63%
Jul 21, 2025	23.720	23.720	23.720	23.660	0.25%

Highest: 23.720

Lowest: 22.570

Difference: 1.150

Average: 23.146

Change %: -0.507

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