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Fidelity Funds - India Focus Fund Y-usd (0P0000ZOZB)

Luxembourg

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34.530 -0.260 -0.75%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936580199

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.08M

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0P0000ZOZB Historical Data

Get free historical data for 0P0000ZOZB fund. You'll find the end of day price of the Fidelity Funds - India Focus Fund Y-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 %
Aug 01, 2025	34.530	34.530	34.530	34.530	-0.75%
Jul 31, 2025	34.790	34.790	34.890	34.790	-0.29%
Jul 30, 2025	34.890	34.890	35.280	34.890	-1.11%
Jul 29, 2025	35.280	35.280	35.280	35.280	0.17%
Jul 28, 2025	35.220	35.220	35.450	35.220	-0.65%
Jul 25, 2025	35.450	35.450	35.830	35.450	-1.06%
Jul 24, 2025	35.830	35.830	35.830	35.830	-0.78%
Jul 23, 2025	36.110	36.110	36.110	35.970	0.39%
Jul 22, 2025	35.970	35.970	36.070	35.970	-0.28%
Jul 21, 2025	36.070	36.070	36.070	35.790	0.78%
Jul 18, 2025	35.790	35.790	36.080	35.790	-0.80%
Jul 17, 2025	36.080	36.080	36.080	35.910	0.47%
Jul 16, 2025	35.910	35.910	36.040	35.910	-0.36%
Jul 15, 2025	36.040	36.040	36.040	35.890	0.42%
Jul 14, 2025	35.890	35.890	35.920	35.890	-0.08%
Jul 11, 2025	35.920	35.920	36.100	35.920	-0.50%
Jul 10, 2025	36.100	36.100	36.300	36.100	-0.55%
Jul 09, 2025	36.300	36.300	36.370	36.300	-0.19%
Jul 08, 2025	36.370	36.370	36.370	36.340	0.08%
Jul 07, 2025	36.340	36.340	36.570	36.340	-0.63%
Jul 04, 2025	36.570	36.570	36.570	36.550	0.05%
Jul 03, 2025	36.550	36.550	36.550	36.240	0.86%

Highest: 36.570

Lowest: 34.530

Difference: 2.040

Average: 35.818

Change %: -4.719

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