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Fidelity Global Equity Open B Unhedged Dc (0P00009YJJ)

Tokyo

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58,704.000 +387.000 +0.66%

12/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 27.85B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0003EJ8

Asset Class: Equity

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0P00009YJJ Historical Data

Get free historical data for 0P00009YJJ fund. You'll find the end of day price of the Fidelity Global Equity Open B Unhedged Dc 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 %
Nov 12, 2024	58,704.000	58,704.000	58,704.000	58,704.000	0.66%
Nov 11, 2024	58,317.000	58,317.000	58,317.000	58,317.000	0.14%
Nov 08, 2024	58,235.000	58,235.000	58,235.000	58,235.000	-0.02%
Nov 07, 2024	58,248.000	58,248.000	58,248.000	58,248.000	2.79%
Nov 06, 2024	56,669.000	56,669.000	56,669.000	56,669.000	1.25%
Nov 05, 2024	55,970.000	55,970.000	55,970.000	55,970.000	0.70%
Nov 01, 2024	55,579.000	55,579.000	55,579.000	55,579.000	-2.54%
Oct 31, 2024	57,030.000	57,030.000	57,030.000	57,030.000	-0.38%
Oct 30, 2024	57,248.000	57,248.000	57,248.000	57,248.000	0.23%
Oct 29, 2024	57,114.000	57,114.000	57,114.000	57,114.000	0.05%
Oct 28, 2024	57,085.000	57,085.000	57,085.000	57,085.000	0.76%
Oct 25, 2024	56,656.000	56,656.000	56,656.000	56,656.000	-0.32%
Oct 24, 2024	56,837.000	56,837.000	56,837.000	56,837.000	0.05%
Oct 23, 2024	56,810.000	56,810.000	56,810.000	56,810.000	0.25%
Oct 22, 2024	56,669.000	56,669.000	56,669.000	56,669.000	0.53%
Oct 21, 2024	56,371.000	56,371.000	56,371.000	56,371.000	-0.04%
Oct 18, 2024	56,394.000	56,394.000	56,394.000	56,394.000	0.36%
Oct 17, 2024	56,190.000	56,190.000	56,190.000	56,190.000	0.63%
Oct 16, 2024	55,836.000	55,836.000	55,836.000	55,836.000	-1.08%
Oct 15, 2024	56,444.000	56,444.000	56,444.000	56,444.000	2.05%

Highest: 58,704.000

Lowest: 55,579.000

Difference: 3,125.000

Average: 56,920.300

Change %: 6.138

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Recent Quotes

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