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Fidelity Funds - Indonesia Fund Y-acc-usd (0P0000CO6F)

Luxembourg

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17.440 +0.160 +0.93%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0346391328

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.5M

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0P0000CO6F Historical Data

Get free historical data for 0P0000CO6F fund. You'll find the end of day price of the Fidelity Funds - Indonesia Fund Y-acc-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 %
Feb 14, 2025	17.440	17.440	17.440	17.440	0.93%
Feb 13, 2025	17.280	17.280	17.280	17.280	0.41%
Feb 12, 2025	17.210	17.210	17.210	17.210	1.24%
Feb 11, 2025	17.000	17.000	17.000	17.000	-1.56%
Feb 10, 2025	17.270	17.270	17.270	17.270	-2.37%
Feb 07, 2025	17.690	17.690	17.690	17.690	1.49%
Feb 06, 2025	17.430	17.430	17.430	17.430	-2.73%
Feb 05, 2025	17.920	17.920	17.920	17.920	-1.16%
Feb 04, 2025	18.130	18.130	18.130	18.130	0.22%
Feb 03, 2025	18.090	18.090	18.090	18.090	-1.84%
Jan 31, 2025	18.430	18.430	18.430	18.430	0.60%
Jan 30, 2025	18.320	18.320	18.320	18.320	-1.45%
Jan 29, 2025	18.590	18.590	18.590	18.590	0.11%
Jan 28, 2025	18.570	18.570	18.570	18.570	0.05%
Jan 27, 2025	18.560	18.560	18.560	18.560	-0.43%
Jan 24, 2025	18.640	18.640	18.640	18.640	0.11%
Jan 23, 2025	18.620	18.620	18.620	18.620	-0.32%
Jan 22, 2025	18.680	18.680	18.680	18.680	1.14%
Jan 21, 2025	18.470	18.470	18.470	18.470	0.82%
Jan 20, 2025	18.320	18.320	18.320	18.320	-0.05%
Jan 17, 2025	18.330	18.330	18.330	18.330	0.27%
Jan 16, 2025	18.280	18.280	18.280	18.280	-0.49%

Highest: 18.680

Lowest: 17.000

Difference: 1.680

Average: 18.058

Change %: -5.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	17.440	+0.160	+0.93%