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Fidelity Funds - India Focus Fund A-eur (0P00000ZJK)

Madrid

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85.640 +2.320 +2.78%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0197230542

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.58M

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0P00000ZJK Historical Data

Get free historical data for 0P00000ZJK fund. You'll find the end of day price of the Fidelity Funds - India Focus Fund A-eur 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 %
Apr 15, 2025	85.640	85.640	85.640	85.640	2.78%
Apr 14, 2025	83.320	83.320	83.320	83.320	0.99%
Apr 11, 2025	82.500	82.500	82.500	82.500	-1.07%
Apr 10, 2025	83.390	83.390	83.390	83.390	0.79%
Apr 09, 2025	82.740	82.740	82.740	82.740	-3.11%
Apr 08, 2025	85.400	85.400	85.400	85.400	2.04%
Apr 07, 2025	83.690	83.690	83.690	83.690	-1.46%
Apr 04, 2025	84.930	84.930	84.930	84.930	-2.08%
Apr 03, 2025	86.730	86.730	86.730	86.730	-2.54%
Apr 02, 2025	88.990	88.990	88.990	88.990	0.33%
Apr 01, 2025	88.700	88.700	88.700	88.700	-0.52%
Mar 31, 2025	89.160	89.160	89.160	89.160	0.00%
Mar 28, 2025	89.160	89.160	90.000	89.160	-0.93%
Mar 27, 2025	90.000	90.000	90.000	89.260	0.83%
Mar 26, 2025	89.260	89.260	89.790	89.260	-0.59%
Mar 25, 2025	89.790	89.790	90.020	89.790	-0.26%
Mar 24, 2025	90.020	90.020	90.020	88.770	1.41%
Mar 21, 2025	88.770	88.770	88.770	87.450	1.51%
Mar 20, 2025	87.450	87.450	87.450	86.970	0.55%
Mar 19, 2025	86.970	86.970	86.970	85.880	1.27%
Mar 18, 2025	85.880	85.880	85.880	85.880	1.45%
Mar 17, 2025	84.650	84.650	84.650	84.650	0.51%

Highest: 90.020

Lowest: 82.500

Difference: 7.520

Average: 86.688

Change %: 1.686

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