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Fidelity Nikko Glb Sel India Advtg A (0P0000KNWC)
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76,494.000
+194.000
+0.25%
13:00:00 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Luxembourg
Issuer:
Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:
LU0209312643
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: N/A
Fidelity Nikko Glb Sel India Advtg A
76,494.000
+194.000
+0.25%
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0P0000KNWC Historical Data
Get free historical data for 0P0000KNWC fund. You'll find the end of day price of the Fidelity Nikko Glb Sel India Advtg A 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 04, 2025 | 76,494.000 | 76,494.000 | 76,494.000 | 76,494.000 | 0.25% |
| Mar 03, 2025 | 76,300.000 | 76,300.000 | 76,300.000 | 76,300.000 | -1.13% |
| Feb 28, 2025 | 77,169.000 | 77,169.000 | 77,169.000 | 77,169.000 | -0.30% |
| Feb 27, 2025 | 77,404.000 | 77,404.000 | 77,404.000 | 77,404.000 | 0.33% |
| Feb 26, 2025 | 77,150.000 | 77,150.000 | 77,150.000 | 77,150.000 | -1.36% |
| Feb 25, 2025 | 78,212.000 | 78,212.000 | 78,212.000 | 78,212.000 | -0.56% |
| Feb 21, 2025 | 78,652.000 | 78,652.000 | 78,652.000 | 78,652.000 | -0.85% |
| Feb 20, 2025 | 79,327.000 | 79,327.000 | 79,327.000 | 79,327.000 | 0.18% |
| Feb 19, 2025 | 79,182.000 | 79,182.000 | 79,182.000 | 79,182.000 | -0.24% |
| Feb 18, 2025 | 79,374.000 | 79,374.000 | 79,374.000 | 79,374.000 | -0.52% |
| Feb 17, 2025 | 79,785.000 | 79,785.000 | 79,785.000 | 79,785.000 | -1.81% |
| Feb 14, 2025 | 81,257.000 | 81,257.000 | 81,257.000 | 81,257.000 | -0.45% |
| Feb 13, 2025 | 81,625.000 | 81,625.000 | 81,625.000 | 81,625.000 | 0.52% |
| Feb 12, 2025 | 81,204.000 | 81,204.000 | 81,204.000 | 81,204.000 | -0.38% |
| Feb 10, 2025 | 81,512.000 | 81,512.000 | 81,512.000 | 81,512.000 | -0.76% |
| Feb 07, 2025 | 82,133.000 | 82,133.000 | 82,133.000 | 82,133.000 | -0.71% |
| Feb 06, 2025 | 82,717.000 | 82,717.000 | 82,717.000 | 82,717.000 | -1.78% |
| Feb 05, 2025 | 84,216.000 | 84,216.000 | 84,216.000 | 84,216.000 | 0.78% |
| Feb 04, 2025 | 83,564.000 | 83,564.000 | 83,564.000 | 83,564.000 | 0.36% |
| Highest: 84,216.000 | Lowest: 76,300.000 | Difference: 7,916.000 | Average: 79,856.684 | Change %: -8.132 |
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