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Fidelity Funds - India Focus Fund Y-acc-usd (0P0000CO5Y)

Luxembourg

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30.970 -0.350 -1.12%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391245

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.86M

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0P0000CO5Y Historical Data

Get free historical data for 0P0000CO5Y fund. You'll find the end of day price of the Fidelity Funds - India Focus Fund Y-acc-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 30, 2025	30.970	30.970	31.320	30.970	-1.12%
Jul 29, 2025	31.320	31.320	31.320	31.260	0.19%
Jul 28, 2025	31.260	31.260	31.460	31.260	-0.64%
Jul 25, 2025	31.460	31.460	31.800	31.460	-1.07%
Jul 24, 2025	31.800	31.800	31.800	31.800	-0.78%
Jul 23, 2025	32.050	32.050	32.050	31.920	0.41%
Jul 22, 2025	31.920	31.920	31.920	31.920	-0.28%
Jul 21, 2025	32.010	32.010	32.010	31.760	0.79%
Jul 18, 2025	31.760	31.760	32.020	31.760	-0.81%
Jul 17, 2025	32.020	32.020	32.020	32.020	0.47%
Jul 16, 2025	31.870	31.870	31.980	31.870	-0.34%
Jul 15, 2025	31.980	31.980	31.980	31.850	0.41%
Jul 14, 2025	31.850	31.850	31.880	31.850	-0.09%
Jul 11, 2025	31.880	31.880	32.040	31.880	-0.50%
Jul 10, 2025	32.040	32.040	32.220	32.040	-0.56%
Jul 09, 2025	32.220	32.220	32.280	32.220	-0.19%
Jul 08, 2025	32.280	32.280	32.280	32.250	0.09%
Jul 07, 2025	32.250	32.250	32.460	32.250	-0.65%
Jul 04, 2025	32.460	32.460	32.460	32.440	0.06%
Jul 03, 2025	32.440	32.440	32.440	32.160	0.87%
Jul 02, 2025	32.160	32.160	32.230	32.160	-0.22%
Jul 01, 2025	32.230	32.230	32.230	32.120	0.34%

Highest: 32.460

Lowest: 30.970

Difference: 1.490

Average: 31.920

Change %: -3.580

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