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Fidelity Nikko Glb Sel India Advtg A (0P0000KNWC)

Luxembourg

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81,510.000 +558.000 +0.69%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0209312643

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.93B

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0P0000KNWC Historical Data

Get free historical data for 0P0000KNWC fund. You'll find the end of day price of the Fidelity Nikko Glb Sel India Advtg A 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 08, 2025	81,510.000	81,510.000	81,531.000	80,952.000	0.69%
Aug 07, 2025	80,952.000	80,952.000	81,771.000	80,952.000	-0.71%
Aug 06, 2025	81,531.000	81,531.000	82,164.000	81,531.000	-0.29%
Aug 05, 2025	81,771.000	81,771.000	84,207.000	81,771.000	-0.48%
Aug 04, 2025	82,164.000	82,164.000	84,207.000	82,164.000	-2.43%
Aug 01, 2025	84,207.000	84,207.000	84,207.000	83,608.000	0.72%
Jul 31, 2025	83,608.000	83,608.000	84,264.000	83,608.000	-0.78%
Jul 30, 2025	84,264.000	84,264.000	84,264.000	84,051.000	0.25%
Jul 29, 2025	84,051.000	84,051.000	86,206.000	83,258.000	-0.18%
Jul 28, 2025	84,201.000	84,201.000	86,206.000	83,258.000	-0.50%
Jul 25, 2025	84,620.000	84,620.000	86,206.000	83,258.000	-0.51%
Jul 24, 2025	85,055.000	85,055.000	85,055.000	85,055.000	0.49%
Jul 23, 2025	84,638.000	84,638.000	84,638.000	84,638.000	-0.97%
Jul 22, 2025	85,465.000	85,465.000	85,465.000	85,465.000	3.22%
Jun 24, 2025	82,796.000	82,796.000	82,864.000	81,930.000	-0.08%
Jun 23, 2025	82,864.000	82,864.000	82,864.000	81,930.000	1.14%
Jun 20, 2025	81,930.000	81,930.000	82,065.000	81,930.000	-0.16%
Jun 19, 2025	82,065.000	82,065.000	82,562.000	82,065.000	-0.60%
Jun 18, 2025	82,562.000	82,562.000	82,689.000	81,973.000	-0.15%
Jun 17, 2025	82,689.000	82,689.000	82,689.000	81,973.000	0.87%

Highest: 86,206.000

Lowest: 80,952.000

Difference: 5,254.000

Average: 83,147.150

Change %: -0.565

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