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Fidelity Funds - India Focus Fund Y-eur (0P0000ZP3W)

Luxembourg

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43.040 -0.220 -0.51%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936579852

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.01M

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0P0000ZP3W Historical Data

Get free historical data for 0P0000ZP3W fund. You'll find the end of day price of the Fidelity Funds - India Focus Fund Y-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 04, 2025	43.040	43.040	43.040	43.040	-0.51%
Jun 03, 2025	43.260	43.260	43.260	43.260	-0.12%
Jun 02, 2025	43.310	43.310	43.310	43.310	-0.41%
May 30, 2025	43.490	43.490	43.490	43.490	0.00%
May 29, 2025	43.490	43.490	43.780	43.490	-0.66%
May 28, 2025	43.780	43.780	43.780	43.780	0.30%
May 27, 2025	43.650	43.650	43.740	43.420	-0.21%
May 26, 2025	43.740	43.740	43.740	43.420	0.74%
May 23, 2025	43.420	43.420	43.420	43.420	0.09%
May 22, 2025	43.380	43.380	43.380	43.380	-0.30%
May 21, 2025	43.510	43.510	43.510	43.510	-0.16%
May 20, 2025	43.580	43.580	43.580	43.580	-1.51%
May 19, 2025	44.250	44.250	44.360	44.250	-0.25%
May 16, 2025	44.360	44.360	44.430	44.360	-0.16%
May 15, 2025	44.430	44.430	44.430	43.720	1.62%
May 14, 2025	43.720	43.720	43.840	43.720	-0.27%
May 13, 2025	43.840	43.840	43.840	43.840	-0.86%
May 12, 2025	44.220	44.220	44.220	44.220	4.34%
May 09, 2025	42.380	42.380	42.380	42.380	-0.09%
May 08, 2025	42.420	42.420	42.890	42.420	-1.10%
May 07, 2025	42.890	42.890	43.000	42.890	-0.26%
May 06, 2025	43.000	43.000	43.390	43.000	-0.90%
May 05, 2025	43.390	43.390	43.390	42.970	0.98%

Highest: 44.430

Lowest: 42.380

Difference: 2.050

Average: 43.502

Change %: 0.163

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