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

Luxembourg

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19.850 -0.020 -0.10%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0346391328

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.62M

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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 %
Nov 13, 2024	19.850	19.850	19.850	19.850	-0.10%
Nov 12, 2024	19.870	19.870	19.870	19.870	-0.30%
Nov 11, 2024	19.930	19.930	19.930	19.930	-0.70%
Nov 08, 2024	20.070	20.070	20.070	20.070	-0.25%
Nov 07, 2024	20.120	20.120	20.120	20.120	0.00%
Nov 06, 2024	20.120	20.120	20.120	20.120	-3.08%
Nov 05, 2024	20.760	20.760	20.760	20.760	1.86%
Nov 04, 2024	20.380	20.380	20.380	20.380	-0.73%
Nov 01, 2024	20.530	20.530	20.530	20.530	-1.11%
Oct 31, 2024	20.760	20.760	20.760	20.760	-0.19%
Oct 30, 2024	20.800	20.800	20.800	20.800	-0.34%
Oct 29, 2024	20.870	20.870	20.870	20.870	-0.67%
Oct 28, 2024	21.010	21.010	21.010	21.010	-1.50%
Oct 25, 2024	21.330	21.330	21.330	21.330	-0.56%
Oct 24, 2024	21.450	21.450	21.450	21.450	-0.23%
Oct 23, 2024	21.500	21.500	21.500	21.500	-0.28%
Oct 22, 2024	21.560	21.560	21.560	21.560	-0.55%
Oct 21, 2024	21.680	21.680	21.680	21.680	-0.46%
Oct 18, 2024	21.780	21.780	21.780	21.780	0.65%
Oct 17, 2024	21.640	21.640	21.640	21.640	1.03%
Oct 16, 2024	21.420	21.420	21.420	21.420	0.66%
Oct 15, 2024	21.280	21.280	21.280	21.280	0.71%
Oct 14, 2024	21.130	21.130	21.130	21.130	0.28%

Highest: 21.780

Lowest: 19.850

Difference: 1.930

Average: 20.863

Change %: -5.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.850	-0.020	-0.10%