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

Luxembourg

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35.540 -0.190 -0.53%

04/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048621477

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.1M

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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 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%
Jun 30, 2025	34.410	34.410	34.410	34.010	1.18%
Jun 27, 2025	34.010	34.010	34.010	34.010	-2.30%
Jun 26, 2025	34.810	34.810	34.810	34.620	0.55%
Jun 25, 2025	34.620	34.620	34.620	34.620	-0.12%
Jun 24, 2025	34.660	34.660	34.660	34.660	4.27%
Jun 23, 2025	33.240	33.240	33.240	33.240	-0.69%
Jun 20, 2025	33.470	33.470	33.470	33.460	0.03%
Jun 19, 2025	33.460	33.460	34.390	33.460	-2.70%
Jun 18, 2025	34.390	34.390	34.890	34.390	-1.43%
Jun 17, 2025	34.890	34.890	34.890	34.890	-0.63%
Jun 16, 2025	35.110	35.110	35.260	35.110	-0.43%
Jun 13, 2025	35.260	35.260	35.260	35.260	-0.23%
Jun 12, 2025	35.340	35.340	35.460	35.340	-0.34%
Jun 11, 2025	35.460	35.460	35.460	35.460	0.23%
Jun 10, 2025	35.380	35.380	35.380	35.200	0.51%
Jun 09, 2025	35.200	35.200	35.360	35.200	-0.45%

Highest: 35.730

Lowest: 33.240

Difference: 2.490

Average: 34.761

Change %: 0.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	35.540	-0.190	-0.53%