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Fidelity Japan Open Dc (0P00009YJZ)

Tokyo

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40,397.000 +88.000 +0.22%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 32.44B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C00034Y5

Asset Class: Equity

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Holdings

0P00009YJZ Historical Data

Get free historical data for 0P00009YJZ fund. You'll find the end of day price of the Fidelity Japan Open 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	40,397.000	40,397.000	40,397.000	40,397.000	0.22%
Nov 11, 2024	40,309.000	40,309.000	40,309.000	40,309.000	0.46%
Nov 08, 2024	40,123.000	40,123.000	40,123.000	40,123.000	0.68%
Nov 07, 2024	39,851.000	39,851.000	39,851.000	39,851.000	0.56%
Nov 06, 2024	39,630.000	39,630.000	39,630.000	39,630.000	1.87%
Nov 05, 2024	38,903.000	38,903.000	38,903.000	38,903.000	0.81%
Nov 01, 2024	38,591.000	38,591.000	38,591.000	38,591.000	-2.53%
Oct 31, 2024	39,591.000	39,591.000	39,591.000	39,591.000	-0.24%
Oct 30, 2024	39,685.000	39,685.000	39,685.000	39,685.000	0.88%
Oct 29, 2024	39,337.000	39,337.000	39,337.000	39,337.000	0.71%
Oct 28, 2024	39,059.000	39,059.000	39,059.000	39,059.000	1.13%
Oct 25, 2024	38,623.000	38,623.000	38,623.000	38,623.000	-0.72%
Oct 24, 2024	38,902.000	38,902.000	38,902.000	38,902.000	0.07%
Oct 23, 2024	38,873.000	38,873.000	38,873.000	38,873.000	-0.71%
Oct 22, 2024	39,151.000	39,151.000	39,151.000	39,151.000	-1.40%
Oct 21, 2024	39,705.000	39,705.000	39,705.000	39,705.000	-0.24%
Oct 18, 2024	39,799.000	39,799.000	39,799.000	39,799.000	-0.06%
Oct 17, 2024	39,822.000	39,822.000	39,822.000	39,822.000	-0.42%
Oct 16, 2024	39,990.000	39,990.000	39,990.000	39,990.000	-1.47%
Oct 15, 2024	40,586.000	40,586.000	40,586.000	40,586.000	0.95%

Highest: 40,586.000

Lowest: 38,591.000

Difference: 1,995.000

Average: 39,546.350

Change %: 0.475

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