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Fidelity Funds - India Focus Fund A-gbp (0P00000ZJL)

Luxembourg

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11.970 -0.120 -0.99%

20/12 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0197230971

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.54M

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0P00000ZJL Historical Data

Get free historical data for 0P00000ZJL fund. You'll find the end of day price of the Fidelity Funds - India Focus Fund A-gbp 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 %
Dec 20, 2024	11.970	11.970	11.970	11.970	-0.99%
Dec 19, 2024	12.090	12.090	12.090	12.090	0.83%
Dec 18, 2024	11.990	11.990	11.990	11.990	0.00%
Dec 17, 2024	11.990	11.990	11.990	11.990	-1.40%
Dec 16, 2024	12.160	12.160	12.160	12.160	-0.08%
Dec 13, 2024	12.170	12.170	12.170	12.170	1.08%
Dec 12, 2024	12.040	12.040	12.040	12.040	0.00%
Dec 11, 2024	12.040	12.040	12.040	12.040	0.25%
Dec 10, 2024	12.010	12.010	12.010	12.010	0.17%
Dec 09, 2024	11.990	11.990	11.990	11.990	-0.58%
Dec 06, 2024	12.060	12.060	12.060	12.060	0.00%
Dec 05, 2024	12.060	12.060	12.060	12.060	0.42%
Dec 04, 2024	12.010	12.010	12.010	12.010	0.33%
Dec 03, 2024	11.970	11.970	11.970	11.970	0.34%
Dec 02, 2024	11.930	11.930	11.930	11.930	0.34%
Nov 29, 2024	11.890	11.890	11.890	11.890	0.59%
Nov 28, 2024	11.820	11.820	11.820	11.820	-0.59%
Nov 27, 2024	11.890	11.890	11.890	11.890	-1.00%
Nov 26, 2024	12.010	12.010	12.010	12.010	0.00%
Nov 25, 2024	12.010	12.010	12.010	12.010	1.18%

Highest: 12.170

Lowest: 11.820

Difference: 0.350

Average: 12.005

Change %: 0.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.970	-0.120	-0.99%