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Fidelity China Focus Open (0P00009YJW)

Tokyo

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94,249.000 +1447.000 +1.56%

08/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00035W6

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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0P00009YJW Historical Data

Get free historical data for 0P00009YJW fund. You'll find the end of day price of the Fidelity China Focus Open 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 %
Sep 08, 2025	94,249.000	94,249.000	94,249.000	94,249.000	1.56%
Sep 05, 2025	92,802.000	92,802.000	92,802.000	92,802.000	-0.92%
Sep 04, 2025	93,668.000	93,668.000	93,668.000	93,668.000	-0.64%
Sep 03, 2025	94,269.000	94,269.000	94,269.000	94,269.000	0.16%
Sep 02, 2025	94,114.000	94,114.000	94,114.000	94,114.000	1.79%
Sep 01, 2025	92,460.000	92,460.000	92,460.000	91,485.000	1.07%
Aug 29, 2025	91,485.000	91,485.000	92,461.000	91,485.000	-1.06%
Aug 28, 2025	92,461.000	92,461.000	92,461.000	92,461.000	-1.65%
Aug 27, 2025	94,015.000	94,015.000	94,185.000	94,015.000	-0.18%
Aug 26, 2025	94,185.000	94,185.000	94,185.000	94,185.000	1.96%
Aug 25, 2025	92,376.000	92,376.000	92,376.000	92,376.000	0.03%
Aug 22, 2025	92,352.000	92,352.000	92,352.000	92,352.000	1.27%
Aug 21, 2025	91,195.000	91,195.000	91,195.000	91,195.000	-0.25%
Aug 20, 2025	91,423.000	91,423.000	91,423.000	91,423.000	0.41%
Aug 19, 2025	91,052.000	91,052.000	91,052.000	90,970.000	0.09%
Aug 18, 2025	90,970.000	90,970.000	91,093.000	90,970.000	-0.14%
Aug 15, 2025	91,093.000	91,093.000	91,093.000	91,093.000	0.63%
Aug 14, 2025	90,524.000	90,524.000	90,524.000	89,467.000	1.18%
Aug 13, 2025	89,467.000	89,467.000	89,467.000	89,467.000	0.01%
Aug 12, 2025	89,460.000	89,460.000	89,460.000	89,460.000	-0.07%

Highest: 94,269.000

Lowest: 89,460.000

Difference: 4,809.000

Average: 92,181.000

Change %: 5.279

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