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Fidelity Nikko Glb Sel India Advtg B (0P0000KNWG)

Luxembourg

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81,343.000 +359.000 +0.44%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 35.35B

Type: Fund

Market: Luxembourg

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

ISIN: LU0209312999

Asset Class: Equity

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Holdings

0P0000KNWG Historical Data

Get free historical data for 0P0000KNWG fund. You'll find the end of day price of the Fidelity Nikko Glb Sel India Advtg B 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	81,343.000	81,343.000	81,343.000	81,343.000	0.44%
Dec 25, 2024	80,984.000	80,984.000	80,984.000	80,984.000	0.38%
Dec 24, 2024	80,676.000	80,676.000	80,676.000	80,676.000	-0.05%
Dec 23, 2024	80,718.000	80,718.000	80,718.000	80,718.000	-1.56%
Dec 20, 2024	81,998.000	81,998.000	81,998.000	81,998.000	1.94%
Dec 19, 2024	80,436.000	80,436.000	80,436.000	80,436.000	0.17%
Dec 18, 2024	80,298.000	80,298.000	80,298.000	80,298.000	-1.61%
Dec 17, 2024	81,610.000	81,610.000	81,610.000	81,610.000	0.64%
Dec 16, 2024	81,089.000	81,089.000	81,089.000	81,089.000	1.45%
Dec 13, 2024	79,929.000	79,929.000	79,929.000	79,929.000	-0.53%
Dec 12, 2024	80,358.000	80,358.000	80,358.000	80,358.000	0.51%
Dec 11, 2024	79,952.000	79,952.000	79,952.000	79,952.000	0.45%
Dec 10, 2024	79,591.000	79,591.000	79,591.000	79,591.000	0.74%
Dec 09, 2024	79,007.000	79,007.000	79,007.000	79,007.000	-0.36%
Dec 06, 2024	79,290.000	79,290.000	79,290.000	79,290.000	0.69%
Dec 05, 2024	78,743.000	78,743.000	78,743.000	78,743.000	1.29%
Dec 04, 2024	77,739.000	77,739.000	77,739.000	77,739.000	0.63%
Dec 03, 2024	77,249.000	77,249.000	77,249.000	77,249.000	-0.92%
Dec 02, 2024	77,970.000	77,970.000	77,970.000	77,970.000	-0.05%
Nov 29, 2024	78,010.000	78,010.000	78,010.000	78,010.000	-0.04%
Nov 28, 2024	78,045.000	78,045.000	78,045.000	78,045.000	-1.71%
Nov 27, 2024	79,404.000	79,404.000	79,404.000	79,404.000	-0.56%

Highest: 81,998.000

Lowest: 77,249.000

Difference: 4,749.000

Average: 79,747.227

Change %: 1.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Nikko Gl.	81,343.000	+359.000	+0.44%