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

Ireland

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7.944 +0.020 +0.20%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 202.97M

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 %
Feb 21, 2025	7.944	7.944	7.944	7.944	0.20%
Feb 20, 2025	7.928	7.928	7.928	7.928	-0.39%
Feb 19, 2025	7.959	7.959	7.959	7.959	0.26%
Feb 18, 2025	7.939	7.939	7.939	7.939	0.22%
Feb 17, 2025	7.922	7.922	7.922	7.922	1.23%
Feb 14, 2025	7.825	7.825	7.825	7.825	-0.26%
Feb 13, 2025	7.846	7.846	7.846	7.846	1.57%
Feb 12, 2025	7.725	7.725	7.725	7.725	-1.55%
Feb 11, 2025	7.847	7.847	7.847	7.847	-0.85%
Feb 10, 2025	7.914	7.914	7.914	7.914	-0.08%
Feb 07, 2025	7.920	7.920	7.920	7.920	-0.17%
Feb 06, 2025	7.934	7.934	7.934	7.934	0.95%
Feb 05, 2025	7.859	7.859	7.859	7.859	1.57%
Feb 04, 2025	7.737	7.737	7.737	7.737	0.21%
Feb 03, 2025	7.721	7.721	7.721	7.721	-1.75%
Jan 31, 2025	7.859	7.859	7.859	7.859	0.20%
Jan 30, 2025	7.843	7.843	7.843	7.843	0.59%
Jan 29, 2025	7.797	7.797	7.797	7.797	1.27%
Jan 28, 2025	7.699	7.699	7.699	7.699	-0.35%
Jan 27, 2025	7.726	7.726	7.726	7.726	1.13%
Jan 24, 2025	7.640	7.640	7.640	7.640	-0.93%
Jan 23, 2025	7.711	7.711	7.711	7.711	1.03%

Highest: 7.959

Lowest: 7.640

Difference: 0.320

Average: 7.832

Change %: 4.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Jap.	7.944	+0.020	+0.20%