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Fidelity Europe Mid/small Cap Equity Open B Unhedged (0P00009ZH2)

Tokyo

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29,876.000 +497.000 +1.69%

13/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003510

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.86B

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0P00009ZH2 Historical Data

Get free historical data for 0P00009ZH2 fund. You'll find the end of day price of the Fidelity Europe Mid/small Cap Equity Open B Unhedged 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 %
May 13, 2025	29,876.000	29,876.000	29,876.000	29,379.000	1.69%
May 12, 2025	29,379.000	29,379.000	29,379.000	29,379.000	1.12%
May 09, 2025	29,054.000	29,054.000	29,054.000	29,054.000	1.79%
May 08, 2025	28,542.000	28,542.000	28,542.000	28,473.000	0.24%
May 07, 2025	28,473.000	28,473.000	28,473.000	28,473.000	0.17%
May 02, 2025	28,425.000	28,425.000	28,425.000	28,425.000	2.18%
May 01, 2025	27,819.000	27,819.000	27,819.000	27,819.000	0.59%
Apr 30, 2025	27,655.000	27,655.000	27,655.000	27,655.000	1.01%
Apr 28, 2025	27,379.000	27,379.000	27,379.000	27,379.000	0.87%
Apr 25, 2025	27,144.000	27,144.000	27,144.000	27,144.000	0.87%
Apr 24, 2025	26,911.000	26,911.000	26,911.000	26,429.000	1.82%
Apr 23, 2025	26,429.000	26,429.000	26,429.000	26,354.000	0.28%
Apr 22, 2025	26,354.000	26,354.000	26,354.000	26,354.000	-0.06%
Apr 21, 2025	26,371.000	26,371.000	26,371.000	26,371.000	-0.18%
Apr 18, 2025	26,418.000	26,418.000	26,418.000	26,418.000	0.01%
Apr 17, 2025	26,416.000	26,416.000	26,547.000	26,416.000	-0.49%
Apr 16, 2025	26,547.000	26,547.000	26,547.000	26,219.000	1.25%
Apr 15, 2025	26,219.000	26,219.000	26,219.000	25,345.000	3.45%
Apr 14, 2025	25,345.000	25,345.000	25,345.000	25,257.000	0.35%

Highest: 29,876.000

Lowest: 25,257.000

Difference: 4,619.000

Average: 27,408.211

Change %: 18.288

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