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

Ireland

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7.511 -0.074 -0.97%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5N771

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.54M

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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 %
Jun 13, 2025	7.511	7.511	7.614	7.511	-0.97%
Jun 12, 2025	7.585	7.585	7.614	7.585	-0.38%
Jun 11, 2025	7.614	7.614	7.653	7.614	-0.51%
Jun 10, 2025	7.653	7.653	7.671	7.653	-0.24%
Jun 09, 2025	7.671	7.671	7.671	7.671	0.74%
Jun 06, 2025	7.615	7.615	7.615	7.605	0.14%
Jun 05, 2025	7.605	7.605	7.605	7.605	-1.59%
Jun 04, 2025	7.728	7.728	7.735	7.681	0.60%
Jun 03, 2025	7.681	7.681	7.735	7.681	-0.69%
Jun 02, 2025	7.735	7.735	7.780	7.735	-0.58%
May 30, 2025	7.780	7.780	7.820	7.780	-0.52%
May 29, 2025	7.820	7.820	7.820	7.692	1.67%
May 28, 2025	7.692	7.692	7.692	7.692	-0.04%
May 27, 2025	7.695	7.695	7.697	7.695	-0.02%
May 26, 2025	7.697	7.697	7.697	7.697	0.18%
May 23, 2025	7.683	7.683	7.683	7.613	0.91%
May 22, 2025	7.613	7.613	7.653	7.613	-0.14%
May 21, 2025	7.624	7.624	7.653	7.624	-0.38%
May 20, 2025	7.653	7.653	7.653	7.629	0.31%
May 19, 2025	7.629	7.629	7.652	7.629	-0.30%
May 16, 2025	7.652	7.652	7.652	7.637	0.19%
May 15, 2025	7.637	7.637	7.670	7.637	-0.43%
May 14, 2025	7.670	7.670	7.670	7.568	0.22%

Highest: 7.820

Lowest: 7.511

Difference: 0.309

Average: 7.663

Change %: -1.848

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