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

Luxembourg

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34.870 +0.370 +1.07%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936580199

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.7M

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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 %
Sep 01, 2025	34.870	34.870	34.870	34.870	1.07%
Aug 29, 2025	34.500	34.500	34.790	34.500	-0.83%
Aug 28, 2025	34.790	34.790	34.790	34.790	-0.60%
Aug 27, 2025	35.000	35.000	35.000	35.000	0.14%
Aug 26, 2025	34.950	34.950	35.380	34.950	-1.22%
Aug 25, 2025	35.380	35.380	35.380	35.380	-0.17%
Aug 22, 2025	35.440	35.440	35.440	35.440	-0.48%
Aug 21, 2025	35.610	35.610	35.610	35.610	-0.03%
Aug 20, 2025	35.620	35.620	35.620	35.440	0.51%
Aug 19, 2025	35.440	35.440	35.440	35.250	0.54%
Aug 18, 2025	35.250	35.250	35.250	34.690	1.61%
Aug 15, 2025	34.690	34.690	34.690	34.490	0.58%
Aug 14, 2025	34.490	34.490	34.640	34.490	-0.43%
Aug 13, 2025	34.640	34.640	34.640	34.360	0.81%
Aug 12, 2025	34.360	34.360	34.390	34.360	-0.09%
Aug 11, 2025	34.390	34.390	34.390	34.180	0.61%
Aug 08, 2025	34.180	34.180	34.420	34.180	-0.70%
Aug 07, 2025	34.420	34.420	34.420	34.210	0.61%
Aug 06, 2025	34.210	34.210	34.400	34.210	-0.55%
Aug 05, 2025	34.400	34.400	34.590	34.400	-0.55%
Aug 04, 2025	34.590	34.590	34.590	34.530	0.17%

Highest: 35.620

Lowest: 34.180

Difference: 1.440

Average: 34.820

Change %: 0.985

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