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Fidelity Index Japan P Accumulation (0P00011RBX)

London

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2.251 +0.010 +0.38%

21/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BHZK8872

Asset Class: Equity

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Historical Data
Holdings

0P00011RBX Historical Data

Get free historical data for 0P00011RBX fund. You'll find the end of day price of the Fidelity Index Japan P Accumulation 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	2.251	2.251	2.251	2.251	0.38%
Nov 20, 2024	2.243	2.243	2.243	2.243	-0.72%
Nov 19, 2024	2.259	2.259	2.259	2.259	0.14%
Nov 18, 2024	2.256	2.256	2.256	2.256	-0.12%
Nov 15, 2024	2.259	2.259	2.259	2.259	-0.21%
Nov 14, 2024	2.263	2.263	2.263	2.263	0.24%
Nov 13, 2024	2.258	2.258	2.258	2.258	-0.89%
Nov 12, 2024	2.278	2.278	2.278	2.278	0.27%
Nov 11, 2024	2.272	2.272	2.272	2.272	0.62%
Nov 08, 2024	2.258	2.258	2.258	2.258	-0.32%
Nov 07, 2024	2.265	2.265	2.265	2.265	0.53%
Nov 06, 2024	2.253	2.253	2.253	2.253	1.77%
Nov 05, 2024	2.214	2.214	2.214	2.214	-0.20%
Nov 04, 2024	2.218	2.218	2.218	2.218	0.26%
Nov 01, 2024	2.213	2.213	2.213	2.213	-0.17%
Oct 31, 2024	2.217	2.217	2.217	2.217	-1.01%
Oct 30, 2024	2.239	2.239	2.239	2.239	0.94%
Oct 29, 2024	2.218	2.218	2.218	2.218	1.49%
Oct 28, 2024	2.186	2.186	2.186	2.186	0.32%
Oct 25, 2024	2.179	2.179	2.179	2.179	-0.84%
Oct 24, 2024	2.197	2.197	2.197	2.197	0.68%
Oct 23, 2024	2.182	2.182	2.182	2.182	-1.32%
Oct 22, 2024	2.212	2.212	2.212	2.212	-1.77%

Highest: 2.278

Lowest: 2.179

Difference: 0.099

Average: 2.234

Change %: -0.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Index Ja.	2.251	+0.010	+0.38%