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

Luxembourg

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18.340 -0.040 -0.22%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391328

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.78M

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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 %
Jan 10, 2025	18.340	18.340	18.340	18.340	-0.22%
Jan 09, 2025	18.380	18.380	18.380	18.380	-0.16%
Jan 08, 2025	18.410	18.410	18.410	18.410	-0.32%
Jan 07, 2025	18.470	18.470	18.470	18.470	-0.81%
Jan 06, 2025	18.620	18.620	18.620	18.620	-1.53%
Jan 03, 2025	18.910	18.910	18.910	18.910	-0.05%
Jan 02, 2025	18.920	18.920	18.920	18.920	0.05%
Dec 31, 2024	18.910	18.910	18.910	18.910	0.11%
Dec 30, 2024	18.890	18.890	18.890	18.890	1.02%
Dec 27, 2024	18.700	18.700	18.700	18.700	-0.05%
Dec 26, 2024	18.710	18.710	18.710	18.710	0.11%
Dec 24, 2024	18.690	18.690	18.690	18.690	-0.43%
Dec 23, 2024	18.770	18.770	18.770	18.770	1.51%
Dec 20, 2024	18.490	18.490	18.490	18.490	0.65%
Dec 19, 2024	18.370	18.370	18.370	18.370	-2.96%
Dec 18, 2024	18.930	18.930	18.930	18.930	-0.89%
Dec 17, 2024	19.100	19.100	19.100	19.100	-2.45%
Dec 16, 2024	19.580	19.580	19.580	19.580	-0.41%
Dec 13, 2024	19.660	19.660	19.660	19.660	-1.16%
Dec 12, 2024	19.890	19.890	19.890	19.890	-1.63%

Highest: 19.890

Lowest: 18.340

Difference: 1.550

Average: 18.837

Change %: -9.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.340	-0.040	-0.22%