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Fidelity Global Fund (0P00009YJR)

Tokyo

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57,631.000 -476.000 -0.82%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003551

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.02B

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0P00009YJR Historical Data

Get free historical data for 0P00009YJR fund. You'll find the end of day price of the Fidelity Global Fund 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 16, 2025	57,631.000	57,631.000	58,107.000	57,631.000	-0.82%
May 15, 2025	58,107.000	58,107.000	58,107.000	58,107.000	-0.59%
May 14, 2025	58,452.000	58,452.000	58,452.000	58,060.000	0.68%
May 13, 2025	58,060.000	58,060.000	58,060.000	55,349.000	4.90%
May 12, 2025	55,349.000	55,349.000	55,349.000	55,349.000	0.15%
May 09, 2025	55,267.000	55,267.000	55,267.000	55,267.000	2.46%
May 08, 2025	53,939.000	53,939.000	53,939.000	53,339.000	1.12%
May 07, 2025	53,339.000	53,339.000	53,339.000	53,339.000	-0.97%
May 02, 2025	53,860.000	53,860.000	53,860.000	53,860.000	2.98%
May 01, 2025	52,301.000	52,301.000	52,301.000	52,301.000	0.42%
Apr 30, 2025	52,083.000	52,083.000	52,083.000	52,083.000	-0.21%
Apr 28, 2025	52,194.000	52,194.000	52,194.000	52,194.000	1.14%
Apr 25, 2025	51,607.000	51,607.000	51,607.000	51,607.000	2.47%
Apr 24, 2025	50,365.000	50,365.000	50,365.000	49,055.000	2.67%
Apr 23, 2025	49,055.000	49,055.000	49,055.000	47,639.000	2.97%
Apr 22, 2025	47,639.000	47,639.000	47,639.000	47,639.000	-2.10%
Apr 21, 2025	48,659.000	48,659.000	48,659.000	48,659.000	-0.79%
Apr 18, 2025	49,044.000	49,044.000	49,044.000	49,044.000	-0.68%
Apr 17, 2025	49,380.000	49,380.000	50,512.000	49,380.000	-2.24%
Apr 16, 2025	50,512.000	50,512.000	50,744.000	50,512.000	-0.46%

Highest: 58,452.000

Lowest: 47,639.000

Difference: 10,813.000

Average: 52,842.150

Change %: 13.572

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