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

Luxembourg

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20.460 +0.070 +0.34%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346392136

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36M

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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 %
Jun 03, 2025	20.460	20.460	20.460	20.460	0.34%
Jun 02, 2025	20.390	20.390	20.390	20.390	0.15%
May 30, 2025	20.360	20.360	20.360	20.360	-1.12%
May 29, 2025	20.590	20.590	20.590	20.590	0.00%
May 28, 2025	20.590	20.590	20.590	20.590	-0.15%
May 27, 2025	20.620	20.620	20.880	20.620	-1.25%
May 26, 2025	20.880	20.880	20.880	20.830	0.24%
May 23, 2025	20.830	20.830	20.830	20.830	0.53%
May 22, 2025	20.720	20.720	20.950	20.720	-1.10%
May 21, 2025	20.950	20.950	20.950	20.950	-0.14%
May 20, 2025	20.980	20.980	20.980	20.980	-0.14%
May 19, 2025	21.010	21.010	21.020	21.010	-0.05%
May 16, 2025	21.020	21.020	21.020	21.010	0.05%
May 15, 2025	21.010	21.010	21.410	21.010	-1.87%
May 14, 2025	21.410	21.410	21.410	21.390	0.09%
May 13, 2025	21.390	21.390	21.510	21.390	-0.56%
May 12, 2025	21.510	21.510	21.510	21.510	0.51%
May 09, 2025	21.400	21.400	21.400	21.400	-0.28%
May 08, 2025	21.460	21.460	21.750	21.460	-1.33%
May 07, 2025	21.750	21.750	21.750	21.240	2.40%
May 06, 2025	21.240	21.240	21.240	21.130	0.52%
May 05, 2025	21.130	21.130	21.130	21.070	0.28%

Highest: 21.750

Lowest: 20.360

Difference: 1.390

Average: 20.986

Change %: -2.895

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