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Fidelity Funds - Japan Growth Fund I-acc-jpy (0P00008FVG)

Luxembourg

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26,236.000 -129.000 -0.49%

04/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 656.95K

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0261965585

Asset Class: Equity

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0P00008FVG Historical Data

Get free historical data for 0P00008FVG fund. You'll find the end of day price of the Fidelity Funds - Japan Growth Fund I-acc-jpy 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 04, 2024	26,236.000	26,236.000	26,236.000	26,236.000	-0.49%
Nov 01, 2024	26,365.000	26,365.000	26,365.000	26,365.000	0.78%
Oct 31, 2024	26,160.000	26,160.000	26,160.000	26,160.000	-1.69%
Oct 30, 2024	26,609.000	26,609.000	26,609.000	26,609.000	0.29%
Oct 29, 2024	26,531.000	26,531.000	26,531.000	26,531.000	1.06%
Oct 28, 2024	26,253.000	26,253.000	26,253.000	26,253.000	1.61%
Oct 25, 2024	25,838.000	25,838.000	25,838.000	25,838.000	-0.14%
Oct 24, 2024	25,875.000	25,875.000	25,875.000	25,875.000	-0.04%
Oct 23, 2024	25,885.000	25,885.000	25,885.000	25,885.000	-1.43%
Oct 22, 2024	26,260.000	26,260.000	26,260.000	26,260.000	-1.66%
Oct 21, 2024	26,703.000	26,703.000	26,703.000	26,703.000	-0.50%
Oct 18, 2024	26,836.000	26,836.000	26,836.000	26,836.000	-0.33%
Oct 17, 2024	26,925.000	26,925.000	26,925.000	26,925.000	-0.71%
Oct 16, 2024	27,117.000	27,117.000	27,117.000	27,117.000	0.01%
Oct 15, 2024	27,115.000	27,115.000	27,115.000	27,115.000	-1.40%
Oct 14, 2024	27,500.000	27,500.000	27,500.000	27,500.000	0.49%
Oct 11, 2024	27,366.000	27,366.000	27,366.000	27,366.000	1.03%
Oct 10, 2024	27,087.000	27,087.000	27,087.000	27,087.000	-1.84%
Oct 09, 2024	27,595.000	27,595.000	27,595.000	27,595.000	0.42%
Oct 08, 2024	27,479.000	27,479.000	27,479.000	27,479.000	0.71%
Oct 07, 2024	27,285.000	27,285.000	27,285.000	27,285.000	-0.79%

Highest: 27,595.000

Lowest: 25,838.000

Difference: 1,757.000

Average: 26,715.238

Change %: -4.600

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Recent Quotes

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