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Fidelity World India Focus A (0P000069ID)

Luxembourg

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59.980 +0.520 +0.87%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0209312130

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.57M

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0P000069ID Historical Data

Get free historical data for 0P000069ID fund. You'll find the end of day price of the Fidelity World India Focus 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 %
Oct 17, 2025	59.980	59.980	59.980	59.460	0.87%
Oct 16, 2025	59.460	59.460	59.460	58.570	1.52%
Oct 15, 2025	58.570	58.570	58.750	58.570	-0.31%
Oct 14, 2025	58.750	58.750	58.750	58.640	0.19%
Oct 10, 2025	58.640	58.640	58.640	58.460	0.31%
Oct 09, 2025	58.460	58.460	58.620	58.460	-0.27%
Oct 08, 2025	58.620	58.620	58.620	58.000	0.14%
Oct 07, 2025	58.540	58.540	58.540	58.000	0.93%
Oct 06, 2025	58.000	58.000	58.000	58.000	0.00%
Oct 03, 2025	58.000	58.000	58.010	58.000	-0.02%
Oct 02, 2025	58.010	58.010	58.010	57.610	0.69%
Oct 01, 2025	57.610	57.610	57.710	57.610	-0.05%
Sep 30, 2025	57.640	57.640	58.270	57.640	-0.12%
Sep 29, 2025	57.710	57.710	58.270	57.710	-0.96%
Sep 26, 2025	58.270	58.270	59.400	58.270	-0.60%
Sep 25, 2025	58.620	58.620	59.400	58.620	-1.31%
Sep 24, 2025	59.400	59.400	59.400	59.400	-0.80%
Sep 22, 2025	59.880	59.880	59.880	59.880	-0.13%
Sep 19, 2025	59.960	59.960	60.300	59.710	-0.56%

Highest: 60.300

Lowest: 57.610

Difference: 2.690

Average: 58.638

Change %: -0.531

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