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Fidelity Funds - Indonesia Fund Y-acc-usd (0P0000CO6F)

Luxembourg

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17.660 -0.060 -0.34%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391328

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.64M

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0P0000CO6F Historical Data

Get free historical data for 0P0000CO6F fund. You'll find the end of day price of the Fidelity Funds - Indonesia Fund Y-acc-usd 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 %
May 07, 2025	17.660	17.660	17.720	17.660	-0.34%
May 06, 2025	17.720	17.720	17.720	17.700	0.11%
May 05, 2025	17.700	17.700	17.700	17.630	0.40%
May 02, 2025	17.630	17.630	17.630	17.430	1.15%
May 01, 2025	17.430	17.430	17.430	17.340	0.52%
Apr 30, 2025	17.340	17.340	17.340	17.200	0.81%
Apr 29, 2025	17.200	17.200	17.200	17.200	1.12%
Apr 28, 2025	17.010	17.010	17.010	17.010	0.29%
Apr 25, 2025	16.960	16.960	16.960	16.960	1.44%
Apr 24, 2025	16.720	16.720	16.720	16.720	0.54%
Apr 23, 2025	16.630	16.630	16.630	16.390	1.46%
Apr 22, 2025	16.390	16.390	16.390	16.220	1.05%
Apr 21, 2025	16.220	16.220	16.310	16.220	-0.55%
Apr 18, 2025	16.310	16.310	16.310	16.290	0.12%
Apr 17, 2025	16.290	16.290	16.290	16.250	0.25%
Apr 16, 2025	16.250	16.250	16.250	16.250	-1.04%
Apr 15, 2025	16.420	16.420	16.420	16.360	0.37%
Apr 14, 2025	16.360	16.360	16.360	16.360	3.48%
Apr 11, 2025	15.810	15.810	15.810	15.810	0.51%
Apr 10, 2025	15.730	15.730	15.730	15.730	5.15%
Apr 09, 2025	14.960	14.960	14.960	14.940	-5.02%

Highest: 17.720

Lowest: 14.940

Difference: 2.780

Average: 16.702

Change %: 12.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	17.660	-0.060	-0.34%