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Fidelity Funds - Thailand Fund Y-acc-usd (0P0000CO6A)

Luxembourg

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23.120 +0.060 +0.26%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346392136

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35M

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0P0000CO6A Historical Data

Get free historical data for 0P0000CO6A fund. You'll find the end of day price of the Fidelity Funds - Thailand 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 %
Oct 16, 2025	23.120	23.120	23.120	23.060	0.26%
Oct 15, 2025	23.060	23.060	23.060	22.620	1.95%
Oct 14, 2025	22.620	22.620	22.930	22.620	-1.35%
Oct 13, 2025	22.930	22.930	22.930	22.930	0.57%
Oct 10, 2025	22.800	22.800	22.800	22.800	-2.36%
Oct 09, 2025	23.350	23.350	23.350	23.350	0.26%
Oct 08, 2025	23.290	23.290	23.290	23.290	0.13%
Oct 07, 2025	23.260	23.260	23.260	23.030	1.00%
Oct 06, 2025	23.030	23.030	23.190	23.030	-0.69%
Oct 03, 2025	23.190	23.190	23.190	23.180	0.04%
Oct 02, 2025	23.180	23.180	23.180	22.980	0.87%
Oct 01, 2025	22.980	22.980	22.980	22.980	0.09%
Sep 30, 2025	22.960	22.960	22.960	22.960	-1.37%
Sep 29, 2025	23.280	23.280	23.280	23.200	0.34%
Sep 26, 2025	23.200	23.200	23.410	23.200	-0.90%
Sep 25, 2025	23.410	23.410	23.410	23.400	0.04%
Sep 24, 2025	23.400	23.400	23.520	23.400	-0.51%
Sep 23, 2025	23.520	23.520	23.520	23.520	-0.97%
Sep 19, 2025	23.750	23.750	23.810	23.750	-0.25%
Sep 18, 2025	23.810	23.810	23.980	23.810	-0.71%
Sep 17, 2025	23.980	23.980	24.040	23.980	-0.25%

Highest: 24.040

Lowest: 22.620

Difference: 1.420

Average: 23.244

Change %: -3.827

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