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

Luxembourg

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11.410 -0.150 -1.30%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0197230971

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.65M

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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 %
Nov 04, 2024	11.410	11.410	11.410	11.410	-1.30%
Nov 01, 2024	11.560	11.560	11.560	11.560	0.09%
Oct 31, 2024	11.550	11.550	11.550	11.550	0.35%
Oct 30, 2024	11.510	11.510	11.510	11.510	-0.60%
Oct 29, 2024	11.580	11.580	11.580	11.580	-0.09%
Oct 28, 2024	11.590	11.590	11.590	11.590	0.61%
Oct 25, 2024	11.520	11.520	11.520	11.520	-0.52%
Oct 24, 2024	11.580	11.580	11.580	11.580	-0.43%
Oct 23, 2024	11.630	11.630	11.630	11.630	0.26%
Oct 22, 2024	11.600	11.600	11.600	11.600	-1.11%
Oct 21, 2024	11.730	11.730	11.730	11.730	-0.59%
Oct 18, 2024	11.800	11.800	11.800	11.800	1.11%
Oct 17, 2024	11.670	11.670	11.670	11.670	-1.85%
Oct 16, 2024	11.890	11.890	11.890	11.890	0.59%
Oct 15, 2024	11.820	11.820	11.820	11.820	-0.25%
Oct 14, 2024	11.850	11.850	11.850	11.850	0.59%
Oct 11, 2024	11.780	11.780	11.780	11.780	0.26%
Oct 10, 2024	11.750	11.750	11.750	11.750	-0.34%
Oct 09, 2024	11.790	11.790	11.790	11.790	0.68%
Oct 08, 2024	11.710	11.710	11.710	11.710	1.04%
Oct 07, 2024	11.590	11.590	11.590	11.590	-1.11%

Highest: 11.890

Lowest: 11.410

Difference: 0.480

Average: 11.662

Change %: -2.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.410	-0.150	-1.30%
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