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Fidelity Japan Open Sma (0P00009ZHM)

Tokyo

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26,454.000 -181.000 -0.68%

29/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00034Z2

Asset Class: Equity

Morningstar Rating:
Total Assets: 578M

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0P00009ZHM Historical Data

Get free historical data for 0P00009ZHM fund. You'll find the end of day price of the Fidelity Japan Open Sma 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:

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Date	Price	Open	High	Low	Change %
Jul 29, 2025	26,454.000	26,454.000	26,635.000	26,454.000	-0.68%
Jul 28, 2025	26,635.000	26,635.000	26,635.000	26,635.000	-0.83%
Jul 25, 2025	26,859.000	26,859.000	27,051.000	26,859.000	-0.71%
Jul 24, 2025	27,051.000	27,051.000	27,051.000	26,548.000	1.89%
Jul 23, 2025	26,548.000	26,548.000	26,548.000	25,899.000	2.51%
Jul 22, 2025	25,899.000	25,899.000	25,899.000	25,899.000	0.16%
Jul 18, 2025	25,858.000	25,858.000	25,858.000	25,858.000	-0.29%
Jul 17, 2025	25,932.000	25,932.000	25,932.000	25,932.000	0.95%
Jul 16, 2025	25,689.000	25,689.000	25,689.000	25,689.000	-0.15%
Jul 15, 2025	25,727.000	25,727.000	25,727.000	25,655.000	0.28%
Jul 14, 2025	25,655.000	25,655.000	25,655.000	25,655.000	0.21%
Jul 11, 2025	25,602.000	25,602.000	25,602.000	25,580.000	0.09%
Jul 10, 2025	25,580.000	25,580.000	25,676.000	25,580.000	-0.37%
Jul 09, 2025	25,676.000	25,676.000	25,676.000	25,586.000	0.35%
Jul 08, 2025	25,586.000	25,586.000	25,586.000	25,586.000	0.47%
Jul 07, 2025	25,466.000	25,466.000	25,568.000	25,466.000	-0.40%
Jul 04, 2025	25,568.000	25,568.000	25,568.000	25,568.000	0.04%
Jul 03, 2025	25,558.000	25,558.000	25,558.000	25,558.000	-0.20%
Jul 02, 2025	25,608.000	25,608.000	25,608.000	25,585.000	0.09%
Jul 01, 2025	25,585.000	25,585.000	25,585.000	25,585.000	-0.95%
Jun 30, 2025	25,831.000	25,831.000	25,831.000	25,812.000	0.07%

Highest: 27,051.000

Lowest: 25,466.000

Difference: 1,585.000

Average: 25,922.238

Change %: 2.487

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Japan Op.	26,454.000	-181.000	-0.68%
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