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Fidelity Funds - India Focus Fund A-gbp (0P00000ZJL)

Luxembourg

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11.510 +0.070 +0.61%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 48.34M

Type: Fund

Market: Luxembourg

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

ISIN: LU0197230971

Asset Class: Equity

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0P00000ZJL Historical Data

Get free historical data for 0P00000ZJL fund. You'll find the end of day price of the Fidelity Funds - India Focus Fund A-gbp 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 22, 2025	11.510	11.510	11.510	11.510	0.61%
Jan 21, 2025	11.440	11.440	11.440	11.440	-1.97%
Jan 20, 2025	11.670	11.670	11.670	11.670	-0.51%
Jan 17, 2025	11.730	11.730	11.730	11.730	0.09%
Jan 16, 2025	11.720	11.720	11.720	11.720	-0.59%
Jan 15, 2025	11.790	11.790	11.790	11.790	0.86%
Jan 14, 2025	11.690	11.690	11.690	11.690	0.00%
Jan 13, 2025	11.690	11.690	11.690	11.690	-1.52%
Jan 10, 2025	11.870	11.870	11.870	11.870	-0.92%
Jan 09, 2025	11.980	11.980	11.980	11.980	0.34%
Jan 08, 2025	11.940	11.940	11.940	11.940	0.00%
Jan 07, 2025	11.940	11.940	11.940	11.940	0.34%
Jan 06, 2025	11.900	11.900	11.900	11.900	-1.98%
Jan 03, 2025	12.140	12.140	12.140	12.140	-0.74%
Jan 02, 2025	12.230	12.230	12.230	12.230	3.12%
Dec 31, 2024	11.860	11.860	11.860	11.860	0.00%
Dec 30, 2024	11.860	11.860	11.860	11.860	-0.08%
Dec 27, 2024	11.870	11.870	11.870	11.870	-0.92%
Dec 26, 2024	11.980	11.980	11.980	11.980	0.00%
Dec 24, 2024	11.980	11.980	11.980	11.980	0.25%
Dec 23, 2024	11.950	11.950	11.950	11.950	-0.17%

Highest: 12.230

Lowest: 11.440

Difference: 0.790

Average: 11.845

Change %: -3.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.510	+0.070	+0.61%