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Fidelity Funds - Japan Smaller Companies Fund A-acc-eur (0P00012L72)

Luxembourg

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Fidelity Funds Japan Smaller Companies Fund A Ac historical data, for real-time data please try another search

20.690 -0.400 -1.90%

14/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1048684440

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.63M

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0P00012L72 Historical Data

Get free historical data for 0P00012L72 fund. You'll find the end of day price of the Fidelity Funds - Japan Smaller Companies Fund A-acc-eur 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 %
Jan 14, 2022	20.690	20.690	20.690	20.690	-1.90%
Jan 13, 2022	21.090	21.090	21.090	21.090	-0.52%
Jan 12, 2022	21.200	21.200	21.200	21.200	0.76%
Jan 11, 2022	21.040	21.040	21.040	21.040	-0.19%
Jan 10, 2022	21.080	21.080	21.080	21.080	0.00%
Jan 07, 2022	21.080	21.080	21.080	21.080	-2.14%
Jan 06, 2022	21.540	21.540	21.540	21.540	-2.00%
Jan 05, 2022	21.980	21.980	21.980	21.980	-0.18%
Jan 04, 2022	22.020	22.020	22.020	22.020	0.55%
Jan 03, 2022	21.900	21.900	21.900	21.900	0.50%
Dec 31, 2021	21.790	21.790	21.790	21.790	-0.59%
Dec 30, 2021	21.920	21.920	21.920	21.920	0.18%
Dec 29, 2021	21.880	21.880	21.880	21.880	-1.13%
Dec 28, 2021	22.130	22.130	22.130	22.130	1.05%
Dec 27, 2021	21.900	21.900	21.900	21.900	-0.64%
Dec 24, 2021	22.040	22.040	22.040	22.040	-0.27%
Dec 23, 2021	22.100	22.100	22.100	22.100	0.73%
Dec 22, 2021	21.940	21.940	21.940	21.940	0.05%
Dec 21, 2021	21.930	21.930	21.930	21.930	0.92%
Dec 20, 2021	21.730	21.730	21.730	21.730	-2.82%

Highest: 22.130

Lowest: 20.690

Difference: 1.440

Average: 21.649

Change %: -7.469

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Recent Quotes

Name	Price	Chg.	Chg. %
Rezco Value Trend.	72.916	+0.008	+0.01%
Fidelity Funds .	20.690	-0.400	-1.90%
T. Rowe Price Ins.	9.760	0.000	0.00%