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

Luxembourg

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38.870 -0.370 -0.94%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048621477

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.08M

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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 %
Jan 08, 2025	38.870	38.870	38.870	38.870	-0.94%
Jan 07, 2025	39.240	39.240	39.240	39.240	1.24%
Jan 06, 2025	38.760	38.760	38.760	38.760	-1.30%
Jan 03, 2025	39.270	39.270	39.270	39.270	-0.08%
Jan 02, 2025	39.300	39.300	39.300	39.300	-1.11%
Dec 31, 2024	39.740	39.740	39.740	39.740	0.13%
Dec 30, 2024	39.690	39.690	39.690	39.690	-0.13%
Dec 27, 2024	39.740	39.740	39.740	39.740	-0.03%
Dec 26, 2024	39.750	39.750	39.750	39.750	0.25%
Dec 24, 2024	39.650	39.650	39.650	39.650	1.02%
Dec 23, 2024	39.250	39.250	39.250	39.250	2.21%
Dec 20, 2024	38.400	38.400	38.400	38.400	-0.39%
Dec 19, 2024	38.550	38.550	38.550	38.550	-2.26%
Dec 18, 2024	39.440	39.440	39.440	39.440	0.25%
Dec 17, 2024	39.340	39.340	39.340	39.340	-2.16%
Dec 16, 2024	40.210	40.210	40.210	40.210	-0.79%
Dec 13, 2024	40.530	40.530	40.530	40.530	-1.48%
Dec 12, 2024	41.140	41.140	41.140	41.140	-0.53%
Dec 11, 2024	41.360	41.360	41.360	41.360	-0.19%
Dec 10, 2024	41.440	41.440	41.440	41.440	-0.34%
Dec 09, 2024	41.580	41.580	41.580	41.580	0.80%

Highest: 41.580

Lowest: 38.400

Difference: 3.180

Average: 39.774

Change %: -5.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	38.870	-0.370	-0.94%