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

Luxembourg

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35.460 +0.450 +1.29%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048621477

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.63M

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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 %
Jun 05, 2025	35.460	35.460	35.460	35.010	1.29%
Jun 04, 2025	35.010	35.010	35.400	35.010	-1.10%
Jun 03, 2025	35.400	35.400	35.400	35.400	0.34%
Jun 02, 2025	35.280	35.280	35.280	35.280	0.11%
May 30, 2025	35.240	35.240	35.630	35.240	-1.09%
May 29, 2025	35.630	35.630	35.640	35.630	-0.03%
May 28, 2025	35.640	35.640	35.640	35.640	-0.14%
May 27, 2025	35.690	35.690	36.140	35.690	-1.25%
May 26, 2025	36.140	36.140	36.140	36.060	0.22%
May 23, 2025	36.060	36.060	36.060	36.060	0.53%
May 22, 2025	35.870	35.870	35.870	35.870	-1.08%
May 21, 2025	36.260	36.260	36.260	36.260	-0.14%
May 20, 2025	36.310	36.310	36.310	36.310	-0.14%
May 19, 2025	36.360	36.360	36.380	36.360	-0.05%
May 16, 2025	36.380	36.380	36.380	36.370	0.03%
May 15, 2025	36.370	36.370	37.060	36.370	-1.86%
May 14, 2025	37.060	37.060	37.060	37.030	0.08%
May 13, 2025	37.030	37.030	37.240	37.030	-0.56%
May 12, 2025	37.240	37.240	37.240	37.240	0.51%
May 09, 2025	37.050	37.050	37.050	37.050	-0.27%
May 08, 2025	37.150	37.150	37.660	37.150	-1.35%
May 07, 2025	37.660	37.660	37.660	36.770	2.42%
May 06, 2025	36.770	36.770	36.770	36.580	0.52%

Highest: 37.660

Lowest: 35.010

Difference: 2.650

Average: 36.220

Change %: -3.062

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