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

Luxembourg

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31.870 +0.470 +1.50%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391245

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.75M

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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 %
Jun 06, 2025	31.870	31.870	31.870	31.400	1.50%
Jun 05, 2025	31.400	31.400	31.400	31.160	0.77%
Jun 04, 2025	31.160	31.160	31.180	31.160	-0.06%
Jun 03, 2025	31.180	31.180	31.370	31.180	-0.61%
Jun 02, 2025	31.370	31.370	31.370	31.370	0.32%
May 30, 2025	31.270	31.270	31.340	31.270	-0.22%
May 29, 2025	31.340	31.340	31.340	31.310	0.10%
May 28, 2025	31.310	31.310	31.310	31.310	-0.06%
May 27, 2025	31.330	31.330	31.550	31.230	-0.70%
May 26, 2025	31.550	31.550	31.550	31.230	1.02%
May 23, 2025	31.230	31.230	31.230	31.230	0.71%
May 22, 2025	31.010	31.010	31.010	31.010	-0.83%
May 21, 2025	31.270	31.270	31.270	31.270	0.61%
May 20, 2025	31.080	31.080	31.080	31.080	-1.36%
May 19, 2025	31.510	31.510	31.510	31.320	0.61%
May 16, 2025	31.320	31.320	31.500	31.320	-0.57%
May 15, 2025	31.500	31.500	31.500	31.040	1.48%
May 14, 2025	31.040	31.040	31.050	31.040	-0.03%
May 13, 2025	31.050	31.050	31.120	31.050	-0.22%
May 12, 2025	31.120	31.120	31.120	31.120	2.81%
May 09, 2025	30.270	30.270	30.270	30.270	0.10%
May 08, 2025	30.240	30.240	30.840	30.240	-1.95%
May 07, 2025	30.840	30.840	30.910	30.840	-0.23%

Highest: 31.870

Lowest: 30.240

Difference: 1.630

Average: 31.185

Change %: 3.106

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