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

Luxembourg

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37.410 -0.390 -1.03%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048621477

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.3M

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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 %
Aug 29, 2025	37.410	37.410	37.800	37.410	-1.03%
Aug 28, 2025	37.800	37.800	37.800	37.800	0.35%
Aug 27, 2025	37.670	37.670	37.670	37.670	0.11%
Aug 26, 2025	37.630	37.630	38.010	37.630	-1.00%
Aug 25, 2025	38.010	38.010	38.010	38.010	1.04%
Aug 22, 2025	37.620	37.620	37.620	37.620	0.97%
Aug 21, 2025	37.260	37.260	37.260	37.260	-0.16%
Aug 20, 2025	37.320	37.320	37.320	37.320	0.40%
Aug 19, 2025	37.170	37.170	37.490	37.170	-0.85%
Aug 18, 2025	37.490	37.490	37.880	37.490	-1.03%
Aug 15, 2025	37.880	37.880	38.120	37.880	-0.63%
Aug 14, 2025	38.120	38.120	38.760	38.120	-1.65%
Aug 13, 2025	38.760	38.760	38.760	38.760	1.17%
Aug 12, 2025	38.310	38.310	38.310	38.210	0.26%
Aug 11, 2025	38.210	38.210	38.320	38.210	-0.29%
Aug 08, 2025	38.320	38.320	38.390	38.320	-0.18%
Aug 07, 2025	38.390	38.390	38.390	38.270	0.31%
Aug 06, 2025	38.270	38.270	38.270	37.930	0.90%
Aug 05, 2025	37.930	37.930	37.930	37.270	1.77%
Aug 04, 2025	37.270	37.270	37.270	36.470	2.19%
Aug 01, 2025	36.470	36.470	38.390	36.470	-5.00%
Jul 31, 2025	38.390	38.390	38.560	38.390	-0.44%
Jul 30, 2025	38.560	38.560	38.560	38.350	0.55%

Highest: 38.760

Lowest: 36.470

Difference: 2.290

Average: 37.837

Change %: -2.451

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