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Fidelity Global Equity Open B Unhedged Dc (0P00009YJJ)

Tokyo

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58,829.000 -286.000 -0.48%

06/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 28.54B

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 %
Feb 06, 2025	58,829.000	58,829.000	58,829.000	58,829.000	-0.48%
Feb 05, 2025	59,115.000	59,115.000	59,115.000	59,115.000	-0.24%
Feb 04, 2025	59,257.000	59,257.000	59,257.000	59,257.000	-0.79%
Feb 03, 2025	59,728.000	59,728.000	59,728.000	59,728.000	-0.09%
Jan 31, 2025	59,782.000	59,782.000	59,782.000	59,782.000	0.32%
Jan 30, 2025	59,592.000	59,592.000	59,592.000	59,592.000	-0.91%
Jan 29, 2025	60,139.000	60,139.000	60,139.000	60,139.000	1.31%
Jan 28, 2025	59,363.000	59,363.000	59,363.000	59,363.000	-1.66%
Jan 27, 2025	60,368.000	60,368.000	60,368.000	60,368.000	-0.62%
Jan 24, 2025	60,743.000	60,743.000	60,743.000	60,743.000	0.39%
Jan 23, 2025	60,505.000	60,505.000	60,505.000	60,505.000	1.22%
Jan 22, 2025	59,776.000	59,776.000	59,776.000	59,776.000	0.55%
Jan 21, 2025	59,450.000	59,450.000	59,450.000	59,450.000	0.12%
Jan 20, 2025	59,376.000	59,376.000	59,376.000	59,376.000	1.43%
Jan 17, 2025	58,538.000	58,538.000	58,538.000	58,538.000	-0.92%
Jan 16, 2025	59,079.000	59,079.000	59,079.000	59,079.000	0.76%
Jan 15, 2025	58,636.000	58,636.000	58,636.000	58,636.000	0.45%
Jan 14, 2025	58,374.000	58,374.000	58,374.000	58,374.000	-1.99%
Jan 10, 2025	59,557.000	59,557.000	59,557.000	59,557.000	-0.17%
Jan 09, 2025	59,659.000	59,659.000	59,659.000	59,659.000	0.20%
Jan 08, 2025	59,539.000	59,539.000	59,539.000	59,539.000	-1.12%
Jan 07, 2025	60,213.000	60,213.000	60,213.000	60,213.000	1.11%

Highest: 60,743.000

Lowest: 58,374.000

Difference: 2,369.000

Average: 59,528.091

Change %: -1.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global E.	58,829.000	-286.000	-0.48%