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Fidelity Nikko Glb Sel India Advtg B (0P0000KNWG)
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76,393.000
+387.000
+0.51%
11/06 - Closed. Currency in JPY
Type:
Fund
Market:
Luxembourg
ISIN:
LU0209312999
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: N/A
Fidelity Nikko Glb Sel India Advtg B
76,393.000
+387.000
+0.51%
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0P0000KNWG Historical Data
Get free historical data for 0P0000KNWG fund. You'll find the end of day price of the Fidelity Nikko Glb Sel India Advtg B 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jun 11, 2025 | 76,393.000 | 76,393.000 | 76,393.000 | 76,006.000 | 0.51% |
| Jun 10, 2025 | 76,006.000 | 76,006.000 | 76,331.000 | 74,715.000 | -0.43% |
| Jun 09, 2025 | 76,331.000 | 76,331.000 | 76,331.000 | 74,715.000 | 2.16% |
| Jun 06, 2025 | 74,715.000 | 74,715.000 | 74,715.000 | 73,631.000 | 1.47% |
| Jun 05, 2025 | 73,631.000 | 73,631.000 | 74,205.000 | 73,631.000 | -0.77% |
| Jun 04, 2025 | 74,205.000 | 74,205.000 | 74,205.000 | 74,088.000 | 0.16% |
| Jun 03, 2025 | 74,088.000 | 74,088.000 | 74,588.000 | 74,088.000 | -0.67% |
| Jun 02, 2025 | 74,588.000 | 74,588.000 | 74,588.000 | 74,588.000 | -0.12% |
| May 30, 2025 | 74,679.000 | 74,679.000 | 75,117.000 | 74,679.000 | -0.58% |
| May 29, 2025 | 75,117.000 | 75,117.000 | 75,117.000 | 74,823.000 | 0.39% |
| May 28, 2025 | 74,823.000 | 74,823.000 | 74,823.000 | 73,667.000 | 0.38% |
| May 27, 2025 | 74,539.000 | 74,539.000 | 74,539.000 | 74,539.000 | 1.18% |
| May 26, 2025 | 73,667.000 | 73,667.000 | 73,667.000 | 73,667.000 | -0.22% |
| May 23, 2025 | 73,832.000 | 73,832.000 | 74,419.000 | 73,832.000 | -0.68% |
| May 22, 2025 | 74,337.000 | 74,337.000 | 74,419.000 | 74,337.000 | -0.11% |
| May 21, 2025 | 74,419.000 | 74,419.000 | 74,419.000 | 74,419.000 | -1.56% |
| May 20, 2025 | 75,599.000 | 75,599.000 | 75,627.000 | 75,599.000 | -0.04% |
| May 19, 2025 | 75,627.000 | 75,627.000 | 75,627.000 | 75,627.000 | -0.38% |
| May 16, 2025 | 75,916.000 | 75,916.000 | 75,916.000 | 75,269.000 | 0.86% |
| May 15, 2025 | 75,269.000 | 75,269.000 | 75,910.000 | 75,269.000 | -0.84% |
| May 14, 2025 | 75,910.000 | 75,910.000 | 76,264.000 | 72,718.000 | -0.46% |
| May 13, 2025 | 76,264.000 | 76,264.000 | 76,264.000 | 72,718.000 | 4.88% |
| May 12, 2025 | 72,718.000 | 72,718.000 | 72,718.000 | 72,718.000 | -0.11% |
| Highest: 76,393.000 | Lowest: 72,718.000 | Difference: 3,675.000 | Average: 74,898.826 | Change %: 4.938 |
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