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Fidelity Funds - Thailand Fund Y-acc-usd (0P0000CO6A)

Luxembourg

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21.110 +0.150 +0.72%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346392136

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53M

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0P0000CO6A Historical Data

Get free historical data for 0P0000CO6A fund. You'll find the end of day price of the Fidelity Funds - Thailand 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 11, 2025	21.110	21.110	21.110	21.110	0.72%
Feb 10, 2025	20.960	20.960	20.960	20.960	-1.13%
Feb 07, 2025	21.200	21.200	21.200	21.200	1.87%
Feb 06, 2025	20.810	20.810	20.810	20.810	-2.30%
Feb 05, 2025	21.300	21.300	21.300	21.300	-0.56%
Feb 04, 2025	21.420	21.420	21.420	21.420	0.09%
Feb 03, 2025	21.400	21.400	21.400	21.400	-1.38%
Jan 31, 2025	21.700	21.700	21.700	21.700	-1.59%
Jan 30, 2025	22.050	22.050	22.050	22.050	0.00%
Jan 29, 2025	22.050	22.050	22.050	22.050	0.18%
Jan 28, 2025	22.010	22.010	22.010	22.010	-0.32%
Jan 27, 2025	22.080	22.080	22.080	22.080	-1.30%
Jan 24, 2025	22.370	22.370	22.370	22.370	1.36%
Jan 23, 2025	22.070	22.070	22.070	22.070	-1.47%
Jan 22, 2025	22.400	22.400	22.400	22.400	0.99%
Jan 21, 2025	22.180	22.180	22.180	22.180	1.37%
Jan 20, 2025	21.880	21.880	21.880	21.880	0.09%
Jan 17, 2025	21.860	21.860	21.860	21.860	-0.36%
Jan 16, 2025	21.940	21.940	21.940	21.940	0.00%
Jan 15, 2025	21.940	21.940	21.940	21.940	1.48%
Jan 14, 2025	21.620	21.620	21.620	21.620	-2.08%

Highest: 22.400

Lowest: 20.810

Difference: 1.590

Average: 21.731

Change %: -4.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	21.110	+0.150	+0.72%