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Fidelity Funds - Indonesia Fund A-dist-usd (0P00000D5M)

Luxembourg

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21.900 -0.190 -0.86%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0055114457

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.14M

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0P00000D5M Historical Data

Get free historical data for 0P00000D5M fund. You'll find the end of day price of the Fidelity Funds - Indonesia Fund A-dist-usd 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 %
May 08, 2025	21.900	21.900	22.090	21.900	-0.86%
May 07, 2025	22.090	22.090	22.170	22.090	-0.36%
May 06, 2025	22.170	22.170	22.170	22.140	0.14%
May 05, 2025	22.140	22.140	22.140	22.060	0.36%
May 02, 2025	22.060	22.060	22.060	21.810	1.15%
May 01, 2025	21.810	21.810	21.810	21.690	0.55%
Apr 30, 2025	21.690	21.690	21.690	21.520	0.79%
Apr 29, 2025	21.520	21.520	21.520	21.520	1.08%
Apr 28, 2025	21.290	21.290	21.290	21.290	0.33%
Apr 25, 2025	21.220	21.220	21.220	21.220	1.39%
Apr 24, 2025	20.930	20.930	20.930	20.930	0.58%
Apr 23, 2025	20.810	20.810	20.810	20.520	1.41%
Apr 22, 2025	20.520	20.520	20.520	20.310	1.03%
Apr 21, 2025	20.310	20.310	20.420	20.310	-0.54%
Apr 18, 2025	20.420	20.420	20.420	20.390	0.15%
Apr 17, 2025	20.390	20.390	20.390	20.340	0.25%
Apr 16, 2025	20.340	20.340	20.340	20.340	-1.02%
Apr 15, 2025	20.550	20.550	20.550	20.470	0.39%
Apr 14, 2025	20.470	20.470	20.470	20.470	3.38%
Apr 11, 2025	19.800	19.800	19.800	19.800	0.56%
Apr 10, 2025	19.690	19.690	19.690	19.690	5.13%
Apr 09, 2025	18.730	18.730	18.730	18.730	0.16%

Highest: 22.170

Lowest: 18.730

Difference: 3.440

Average: 20.948

Change %: 17.112

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