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

Luxembourg

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32.230 +0.110 +0.34%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391245

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.41M

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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 01, 2025	32.230	32.230	32.230	32.120	0.34%
Jun 30, 2025	32.120	32.120	32.310	32.120	-0.59%
Jun 27, 2025	32.310	32.310	32.310	32.310	0.37%
Jun 26, 2025	32.190	32.190	32.190	31.890	0.94%
Jun 25, 2025	31.890	31.890	31.890	31.890	0.57%
Jun 24, 2025	31.710	31.710	31.710	31.710	1.67%
Jun 23, 2025	31.190	31.190	31.190	31.190	-0.45%
Jun 20, 2025	31.330	31.330	31.330	31.040	0.93%
Jun 19, 2025	31.040	31.040	31.320	31.040	-0.89%
Jun 18, 2025	31.320	31.320	31.400	31.320	-0.25%
Jun 17, 2025	31.400	31.400	31.400	31.400	-0.79%
Jun 16, 2025	31.650	31.650	31.650	31.390	0.83%
Jun 13, 2025	31.390	31.390	31.390	31.390	-0.88%
Jun 12, 2025	31.670	31.670	31.980	31.670	-0.97%
Jun 11, 2025	31.980	31.980	31.980	31.890	0.28%
Jun 10, 2025	31.890	31.890	31.890	31.840	0.16%
Jun 09, 2025	31.840	31.840	31.870	31.840	-0.09%
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%

Highest: 32.310

Lowest: 31.040

Difference: 1.270

Average: 31.642

Change %: 3.070

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