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

Luxembourg

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17.960 +0.040 +0.22%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391328

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.22M

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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 %
Jul 17, 2025	17.960	17.960	17.960	17.960	0.22%
Jul 16, 2025	17.920	17.920	17.920	17.850	0.39%
Jul 15, 2025	17.850	17.850	17.850	17.830	0.11%
Jul 14, 2025	17.830	17.830	18.130	17.830	-1.65%
Jul 11, 2025	18.130	18.130	18.130	17.990	0.78%
Jul 10, 2025	17.990	17.990	17.990	17.760	1.30%
Jul 09, 2025	17.760	17.760	17.760	17.700	0.34%
Jul 08, 2025	17.700	17.700	17.810	17.700	-0.62%
Jul 07, 2025	17.810	17.810	17.810	17.780	0.17%
Jul 04, 2025	17.780	17.780	17.830	17.780	-0.28%
Jul 03, 2025	17.830	17.830	17.830	17.720	0.62%
Jul 02, 2025	17.720	17.720	17.770	17.720	-0.28%
Jul 01, 2025	17.770	17.770	17.780	17.770	-0.06%
Jun 30, 2025	17.780	17.780	17.780	17.780	0.00%
Jun 27, 2025	17.780	17.780	17.780	17.780	0.11%
Jun 26, 2025	17.760	17.760	17.760	17.460	1.72%
Jun 25, 2025	17.460	17.460	17.460	17.460	-0.68%
Jun 24, 2025	17.580	17.580	17.580	17.580	2.45%
Jun 23, 2025	17.160	17.160	17.160	17.160	-2.44%
Jun 20, 2025	17.590	17.590	17.590	17.590	-0.73%
Jun 19, 2025	17.720	17.720	18.170	17.720	-2.48%
Jun 18, 2025	18.170	18.170	18.300	18.170	-0.71%

Highest: 18.300

Lowest: 17.160

Difference: 1.140

Average: 17.775

Change %: -1.858

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