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Fidelity Msci Japan Index Fund Eur P Acc (hedged) (0P0001CJGR)

Ireland

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9.520 +0.030 +0.32%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 192.88M

Type: Fund

Market: Ireland

Issuer: FIL Investment Management (Luxembourg) S.A., Ireland Branch

ISIN: IE00BYX5NH74

Asset Class: Equity

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Historical Data
Holdings

0P0001CJGR Historical Data

Get free historical data for 0P0001CJGR fund. You'll find the end of day price of the Fidelity Msci Japan Index Fund Eur P Acc (hedged) 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 %
Jan 31, 2025	9.520	9.520	9.520	9.520	0.32%
Jan 30, 2025	9.490	9.490	9.490	9.490	0.15%
Jan 29, 2025	9.476	9.476	9.476	9.476	0.77%
Jan 28, 2025	9.403	9.403	9.403	9.403	-0.16%
Jan 27, 2025	9.419	9.419	9.419	9.419	0.08%
Jan 24, 2025	9.411	9.411	9.411	9.411	-0.06%
Jan 23, 2025	9.417	9.417	9.417	9.417	0.68%
Jan 22, 2025	9.354	9.354	9.354	9.354	0.99%
Jan 21, 2025	9.263	9.263	9.263	9.263	0.08%
Jan 20, 2025	9.255	9.255	9.255	9.255	1.26%
Jan 17, 2025	9.140	9.140	9.140	9.140	-0.40%
Jan 16, 2025	9.177	9.177	9.177	9.177	-0.07%
Jan 15, 2025	9.184	9.184	9.184	9.184	0.33%
Jan 14, 2025	9.154	9.154	9.154	9.154	-1.15%
Jan 13, 2025	9.261	9.261	9.261	9.261	0.01%
Jan 10, 2025	9.260	9.260	9.260	9.260	-0.97%
Jan 09, 2025	9.350	9.350	9.350	9.350	-1.26%
Jan 08, 2025	9.470	9.470	9.470	9.470	-0.57%
Jan 07, 2025	9.524	9.524	9.524	9.524	1.32%
Jan 06, 2025	9.400	9.400	9.400	9.400	-1.00%
Jan 03, 2025	9.495	9.495	9.495	9.495	0.02%
Jan 02, 2025	9.493	9.493	9.493	9.493	0.02%

Highest: 9.524

Lowest: 9.140

Difference: 0.384

Average: 9.360

Change %: 0.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
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