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

Madrid

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90.700 -1.490 -1.62%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: LU0197230542

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.4M

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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 %
Jan 24, 2025	90.700	90.700	90.700	90.700	-1.62%
Jan 23, 2025	92.190	92.190	92.190	92.190	0.67%
Jan 22, 2025	91.580	91.580	91.580	91.580	0.59%
Jan 21, 2025	91.040	91.040	91.040	91.040	-1.88%
Jan 20, 2025	92.780	92.780	92.780	92.780	-0.72%
Jan 17, 2025	93.450	93.450	93.450	93.450	-0.21%
Jan 16, 2025	93.650	93.650	93.650	93.650	-0.55%
Jan 15, 2025	94.170	94.170	94.170	94.170	1.11%
Jan 14, 2025	93.140	93.140	93.140	93.140	-0.51%
Jan 13, 2025	93.620	93.620	93.620	93.620	-1.67%
Jan 10, 2025	95.210	95.210	95.210	95.210	-1.07%
Jan 09, 2025	96.240	96.240	96.240	96.240	-0.03%
Jan 08, 2025	96.270	96.270	96.270	96.270	-0.56%
Jan 07, 2025	96.810	96.810	96.810	96.810	0.39%
Jan 06, 2025	96.430	96.430	96.430	96.430	-2.15%
Jan 03, 2025	98.550	98.550	98.550	98.550	-0.65%
Jan 02, 2025	99.190	99.190	99.190	99.190	2.81%
Dec 31, 2024	96.480	96.480	96.480	96.480	0.33%
Dec 30, 2024	96.160	96.160	96.160	96.160	-0.15%
Dec 27, 2024	96.300	96.300	96.300	96.300	-0.51%

Highest: 99.190

Lowest: 90.700

Difference: 8.490

Average: 94.698

Change %: -6.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity India Fo.	90.700	-1.490	-1.62%