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Fidelity Nikko Glb Sel India Advtg B (0P0000KNWG)

Luxembourg

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78,627.000 +803.000 +1.03%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0209312999

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.64B

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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.

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Date	Price	Open	High	Low	Change %
Nov 05, 2024	78,627.000	78,627.000	78,627.000	78,627.000	1.03%
Nov 01, 2024	77,824.000	77,824.000	77,824.000	77,824.000	-1.11%
Oct 31, 2024	78,694.000	78,694.000	78,694.000	78,694.000	-0.91%
Oct 30, 2024	79,417.000	79,417.000	79,417.000	79,417.000	0.28%
Oct 29, 2024	79,194.000	79,194.000	79,194.000	79,194.000	1.46%
Oct 28, 2024	78,054.000	78,054.000	78,054.000	78,054.000	-0.29%
Oct 25, 2024	78,283.000	78,283.000	78,283.000	78,283.000	-0.94%
Oct 24, 2024	79,023.000	79,023.000	79,023.000	79,023.000	1.16%
Oct 23, 2024	78,114.000	78,114.000	78,114.000	78,114.000	-0.79%
Oct 22, 2024	78,733.000	78,733.000	78,733.000	78,733.000	-0.28%
Oct 21, 2024	78,951.000	78,951.000	78,951.000	78,951.000	0.82%
Oct 18, 2024	78,311.000	78,311.000	78,311.000	78,311.000	-1.49%
Oct 17, 2024	79,495.000	79,495.000	79,495.000	79,495.000	0.25%
Oct 16, 2024	79,295.000	79,295.000	79,295.000	79,295.000	0.55%
Oct 15, 2024	78,864.000	78,864.000	78,864.000	78,864.000	0.74%
Oct 11, 2024	78,282.000	78,282.000	78,282.000	78,282.000	-0.98%
Oct 10, 2024	79,057.000	79,057.000	79,057.000	79,057.000	1.24%
Oct 09, 2024	78,085.000	78,085.000	78,085.000	78,085.000	1.23%
Oct 08, 2024	77,138.000	77,138.000	77,138.000	77,138.000	-1.74%
Oct 07, 2024	78,507.000	78,507.000	78,507.000	78,507.000	1.03%

Highest: 79,495.000

Lowest: 77,138.000

Difference: 2,357.000

Average: 78,597.400

Change %: 1.184

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Nikko Gl.	78,627.000	+803.000	+1.03%
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ITAÚ FLEXPREV HIG.	16.360	+0.010	+0.04%