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Fidelity Funds - Indonesia Fund A-dist-usd (0P00000D5M)

Luxembourg

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20.550 +0.080 +0.39%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0055114457

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.47M

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0P00000D5M Historical Data

Get free historical data for 0P00000D5M fund. You'll find the end of day price of the Fidelity Funds - Indonesia Fund A-dist-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 %
Apr 15, 2025	20.550	20.550	20.550	20.470	0.39%
Apr 14, 2025	20.470	20.470	20.470	20.470	3.38%
Apr 11, 2025	19.800	19.800	19.800	19.800	0.56%
Apr 10, 2025	19.690	19.690	19.690	19.690	5.13%
Apr 09, 2025	18.730	18.730	18.730	18.730	0.16%
Apr 08, 2025	18.700	18.700	18.700	18.700	-5.12%
Apr 07, 2025	19.710	19.710	19.710	19.710	-1.30%
Apr 04, 2025	19.970	19.970	19.970	19.970	-1.77%
Apr 03, 2025	20.330	20.330	20.330	20.330	-1.17%
Apr 02, 2025	20.570	20.570	20.570	20.570	0.10%
Apr 01, 2025	20.550	20.550	20.550	20.550	0.39%
Mar 31, 2025	20.470	20.470	20.530	20.470	-0.29%
Mar 28, 2025	20.530	20.530	20.660	20.530	-0.63%
Mar 27, 2025	20.660	20.660	20.660	20.580	0.39%
Mar 26, 2025	20.580	20.580	20.580	19.760	4.15%
Mar 25, 2025	19.760	19.760	19.760	19.370	2.01%
Mar 24, 2025	19.370	19.370	19.520	19.370	-0.77%
Mar 21, 2025	19.520	19.520	20.050	19.520	-2.64%
Mar 20, 2025	20.050	20.050	20.190	20.050	-0.69%
Mar 19, 2025	20.190	20.190	20.190	20.130	0.30%
Mar 18, 2025	20.130	20.130	20.130	20.130	-3.13%
Mar 17, 2025	20.780	20.780	20.780	20.780	-0.10%

Highest: 20.780

Lowest: 18.700

Difference: 2.080

Average: 20.050

Change %: -1.202

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