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Fidelity World India Focus A (0P000069ID)

Luxembourg

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59.560 +0.170 +0.29%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0209312130

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.07M

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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 %
Jun 03, 2025	59.560	59.560	59.560	59.390	0.29%
Jun 02, 2025	59.390	59.390	59.390	59.390	-0.20%
May 30, 2025	59.510	59.510	59.510	59.470	0.07%
May 29, 2025	59.470	59.470	59.500	59.470	-0.05%
May 28, 2025	59.500	59.500	59.910	59.300	-0.68%
May 27, 2025	59.910	59.910	59.910	59.910	1.03%
May 26, 2025	59.300	59.300	59.300	59.300	0.68%
May 23, 2025	58.900	58.900	59.390	58.900	-0.83%
May 22, 2025	59.390	59.390	59.390	59.040	0.59%
May 21, 2025	59.040	59.040	59.040	59.040	-1.37%
May 20, 2025	59.860	59.860	59.860	59.490	0.62%
May 19, 2025	59.490	59.490	59.490	59.490	-0.58%
May 16, 2025	59.840	59.840	59.840	58.970	1.48%
May 15, 2025	58.970	58.970	58.990	58.970	-0.03%
May 14, 2025	58.990	58.990	59.120	57.510	-0.22%
May 13, 2025	59.120	59.120	59.120	57.510	2.80%
May 12, 2025	57.510	57.510	57.510	57.510	0.10%
May 09, 2025	57.450	57.450	58.620	57.450	-1.95%
May 08, 2025	58.590	58.590	58.620	58.590	-0.05%
May 07, 2025	58.620	58.620	58.620	58.620	-0.07%

Highest: 59.910

Lowest: 57.450

Difference: 2.460

Average: 59.121

Change %: 1.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity World In.	59.560	+0.170	+0.29%