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

Luxembourg

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18.690 -0.080 -0.43%

24/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391328

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.26M

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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 %
Dec 24, 2024	18.690	18.690	18.690	18.690	-0.43%
Dec 23, 2024	18.770	18.770	18.770	18.770	1.51%
Dec 20, 2024	18.490	18.490	18.490	18.490	0.65%
Dec 19, 2024	18.370	18.370	18.370	18.370	-2.96%
Dec 18, 2024	18.930	18.930	18.930	18.930	-0.89%
Dec 17, 2024	19.100	19.100	19.100	19.100	-2.45%
Dec 16, 2024	19.580	19.580	19.580	19.580	-0.41%
Dec 13, 2024	19.660	19.660	19.660	19.660	-1.16%
Dec 12, 2024	19.890	19.890	19.890	19.890	-1.63%
Dec 11, 2024	20.220	20.220	20.220	20.220	0.75%
Dec 10, 2024	20.070	20.070	20.070	20.070	0.05%
Dec 09, 2024	20.060	20.060	20.060	20.060	1.26%
Dec 06, 2024	19.810	19.810	19.810	19.810	0.20%
Dec 05, 2024	19.770	19.770	19.770	19.770	-0.50%
Dec 04, 2024	19.870	19.870	19.870	19.870	2.21%
Dec 03, 2024	19.440	19.440	19.440	19.440	1.41%
Dec 02, 2024	19.170	19.170	19.170	19.170	-2.09%
Nov 29, 2024	19.580	19.580	19.580	19.580	-0.91%
Nov 28, 2024	19.760	19.760	19.760	19.760	0.36%
Nov 27, 2024	19.690	19.690	19.690	19.690	0.00%
Nov 26, 2024	19.690	19.690	19.690	19.690	-1.25%
Nov 25, 2024	19.940	19.940	19.940	19.940	1.27%

Highest: 20.220

Lowest: 18.370

Difference: 1.850

Average: 19.480

Change %: -5.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.690	-0.080	-0.43%