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

Luxembourg

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38.390 -0.170 -0.44%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048621477

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.49M

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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 %
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%
Jul 29, 2025	38.350	38.350	38.350	38.000	0.92%
Jul 28, 2025	38.000	38.000	38.000	38.000	0.00%
Jul 25, 2025	38.000	38.000	38.000	37.990	0.03%
Jul 24, 2025	37.990	37.990	37.990	37.990	-1.25%
Jul 23, 2025	38.470	38.470	38.470	37.400	2.86%
Jul 22, 2025	37.400	37.400	37.960	37.400	-1.48%
Jul 21, 2025	37.960	37.960	37.960	37.730	0.61%
Jul 18, 2025	37.730	37.730	37.730	37.410	0.86%
Jul 17, 2025	37.410	37.410	37.410	37.410	2.89%
Jul 16, 2025	36.360	36.360	36.670	36.360	-0.85%
Jul 15, 2025	36.670	36.670	36.670	36.210	1.27%
Jul 14, 2025	36.210	36.210	36.210	35.580	1.77%
Jul 11, 2025	35.580	35.580	35.580	35.230	0.99%
Jul 10, 2025	35.230	35.230	35.230	35.030	0.57%
Jul 09, 2025	35.030	35.030	35.300	35.030	-0.76%
Jul 08, 2025	35.300	35.300	35.390	35.300	-0.25%
Jul 07, 2025	35.390	35.390	35.540	35.390	-0.42%
Jul 04, 2025	35.540	35.540	35.730	35.540	-0.53%
Jul 03, 2025	35.730	35.730	35.730	35.220	1.45%
Jul 02, 2025	35.220	35.220	35.220	35.020	0.57%
Jul 01, 2025	35.020	35.020	35.020	34.410	1.77%

Highest: 38.560

Lowest: 34.410

Difference: 4.150

Average: 36.763

Change %: 11.566

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