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Fidelity Funds - Thailand Fund A-dist-usd (0P00000D6E)

Luxembourg

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34.970 +0.130 +0.37%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048621477

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.19M

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0P00000D6E Historical Data

Get free historical data for 0P00000D6E fund. You'll find the end of day price of the Fidelity Funds - Thailand Fund A-dist-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 %
Apr 25, 2025	34.970	34.970	34.970	34.970	0.37%
Apr 24, 2025	34.840	34.840	34.840	34.840	-0.14%
Apr 23, 2025	34.890	34.890	34.980	34.890	-0.26%
Apr 22, 2025	34.980	34.980	34.980	34.840	0.40%
Apr 21, 2025	34.840	34.840	34.960	34.840	-0.34%
Apr 18, 2025	34.960	34.960	34.960	34.760	0.58%
Apr 17, 2025	34.760	34.760	34.800	34.760	-0.11%
Apr 16, 2025	34.800	34.800	34.800	34.800	1.93%
Apr 15, 2025	34.140	34.140	34.190	34.140	-0.15%
Apr 14, 2025	34.190	34.190	34.190	34.190	0.89%
Apr 11, 2025	33.890	33.890	33.890	33.890	1.53%
Apr 10, 2025	33.380	33.380	33.380	33.380	4.38%
Apr 09, 2025	31.980	31.980	31.980	31.980	1.62%
Apr 08, 2025	31.470	31.470	31.470	31.470	-3.94%
Apr 07, 2025	32.760	32.760	32.760	32.760	-1.30%
Apr 04, 2025	33.190	33.190	33.190	33.190	-4.16%
Apr 03, 2025	34.630	34.630	34.630	34.630	-0.80%
Apr 02, 2025	34.910	34.910	34.910	34.910	0.06%
Apr 01, 2025	34.890	34.890	34.890	34.890	0.46%
Mar 31, 2025	34.730	34.730	34.950	34.730	-0.63%
Mar 28, 2025	34.950	34.950	35.550	34.950	-1.69%
Mar 27, 2025	35.550	35.550	35.550	35.520	0.08%
Mar 26, 2025	35.520	35.520	35.580	35.520	-0.17%

Highest: 35.580

Lowest: 31.470

Difference: 4.110

Average: 34.314

Change %: -1.714

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