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Fidelity Msci Japan Index Fund Eur P Acc (0P0001CLDI)

Ireland

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7.502 +0.030 +0.36%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5N771

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.75M

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0P0001CLDI Historical Data

Get free historical data for 0P0001CLDI fund. You'll find the end of day price of the Fidelity Msci Japan Index Fund Eur P Acc 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 %
Mar 12, 2025	7.502	7.502	7.502	7.502	0.36%
Mar 11, 2025	7.475	7.475	7.475	7.475	-2.18%
Mar 10, 2025	7.642	7.642	7.642	7.642	-1.54%
Mar 06, 2025	7.761	7.761	7.761	7.761	1.15%
Mar 05, 2025	7.673	7.673	7.673	7.673	-2.34%
Mar 04, 2025	7.857	7.857	7.857	7.857	0.10%
Mar 03, 2025	7.849	7.849	7.849	7.849	1.27%
Feb 28, 2025	7.751	7.751	7.751	7.751	-2.50%
Feb 27, 2025	7.949	7.949	7.949	7.949	1.29%
Feb 26, 2025	7.848	7.848	7.848	7.848	-0.66%
Feb 25, 2025	7.900	7.900	7.900	7.900	-0.60%
Feb 24, 2025	7.947	7.947	7.947	7.947	0.03%
Feb 21, 2025	7.944	7.944	7.944	7.944	0.20%
Feb 20, 2025	7.928	7.928	7.928	7.928	-0.39%
Feb 19, 2025	7.959	7.959	7.959	7.959	0.26%
Feb 18, 2025	7.939	7.939	7.939	7.939	0.22%
Feb 17, 2025	7.922	7.922	7.922	7.922	1.23%
Feb 14, 2025	7.825	7.825	7.825	7.825	-0.26%
Feb 13, 2025	7.846	7.846	7.846	7.846	1.57%

Highest: 7.959

Lowest: 7.475

Difference: 0.484

Average: 7.817

Change %: -2.879

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