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Fidelity Msci Japan Index Fund Eur P Acc (0P0001CLDI)

Ireland

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7.513 +0.010 +0.11%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.23M

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5N771

Asset Class: Equity

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Holdings

0P0001CLDI Historical Data

Get free historical data for 0P0001CLDI fund. You'll find the end of day price of the Fidelity Msci Japan Index Fund Eur P Acc 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	7.513	7.513	7.513	7.513	0.11%
Dec 19, 2024	7.505	7.505	7.505	7.505	-1.73%
Dec 18, 2024	7.637	7.637	7.637	7.637	-0.44%
Dec 17, 2024	7.671	7.671	7.671	7.671	0.14%
Dec 16, 2024	7.660	7.660	7.660	7.660	-0.81%
Dec 13, 2024	7.723	7.723	7.723	7.723	-2.10%
Dec 12, 2024	7.889	7.889	7.889	7.889	1.19%
Dec 11, 2024	7.795	7.795	7.795	7.795	0.21%
Dec 10, 2024	7.779	7.779	7.779	7.779	0.42%
Dec 09, 2024	7.747	7.747	7.747	7.747	-0.79%
Dec 06, 2024	7.809	7.809	7.809	7.809	-0.31%
Dec 05, 2024	7.833	7.833	7.833	7.833	-0.24%
Dec 04, 2024	7.852	7.852	7.852	7.852	-1.32%
Dec 03, 2024	7.957	7.957	7.957	7.957	1.54%
Dec 02, 2024	7.837	7.837	7.837	7.837	2.48%
Nov 29, 2024	7.647	7.647	7.647	7.647	0.53%
Nov 28, 2024	7.607	7.607	7.607	7.607	0.67%
Nov 27, 2024	7.556	7.556	7.556	7.556	-0.15%
Nov 26, 2024	7.568	7.568	7.568	7.568	-0.48%
Nov 25, 2024	7.604	7.604	7.604	7.604	0.52%
Nov 22, 2024	7.564	7.564	7.564	7.564	1.06%

Highest: 7.957

Lowest: 7.505

Difference: 0.453

Average: 7.702

Change %: 0.379

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Recent Quotes

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