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Fidelity Funds - Indonesia Fund A-dist-usd (0P00000D5M)

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23.900 -0.470    -1.93%
26/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0055114457 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 163.76M
Fidelity Funds - Indonesia Fund A-DIST-USD 23.900 -0.470 -1.93%

0P00000D5M Historical Data

 
Get free historical data for 0P00000D5M fund. You'll find the end of day price of the Fidelity Funds - Indonesia Fund A-dist-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.
Time Frame:
03/29/2024 - 04/29/2024
 
Date Price Open High Low Change %
Apr 26, 2024 23.900 23.900 23.900 23.900 -1.93%
Apr 25, 2024 24.370 24.370 24.370 24.370 -0.69%
Apr 24, 2024 24.540 24.540 24.540 24.540 0.41%
Apr 23, 2024 24.440 24.440 24.440 24.440 0.87%
Apr 22, 2024 24.230 24.230 24.230 24.230 0.29%
Apr 19, 2024 24.160 24.160 24.160 24.160 -1.71%
Apr 18, 2024 24.580 24.580 24.580 24.580 0.90%
Apr 17, 2024 24.360 24.360 24.360 24.360 -1.02%
Apr 16, 2024 24.610 24.610 24.610 24.610 -4.20%
Apr 15, 2024 25.690 25.690 25.690 25.690 0.00%
Apr 12, 2024 25.690 25.690 25.690 25.690 -0.27%
Apr 11, 2024 25.760 25.760 25.760 25.760 -0.16%
Apr 10, 2024 25.800 25.800 25.800 25.800 -0.19%
Apr 09, 2024 25.850 25.850 25.850 25.850 0.00%
Apr 08, 2024 25.850 25.850 25.850 25.850 0.19%
Apr 05, 2024 25.800 25.800 25.800 25.800 -0.27%
Apr 04, 2024 25.870 25.870 25.870 25.870 1.13%
Apr 03, 2024 25.580 25.580 25.580 25.580 -1.39%
Apr 02, 2024 25.940 25.940 25.940 25.940 0.12%
Apr 01, 2024 25.910 25.910 25.910 25.910 -1.74%
Mar 29, 2024 26.370 26.370 26.370 26.370 -0.04%
Highest: 26.370 Lowest: 23.900 Difference: 2.470 Average: 25.205 Change %: -9.401
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