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Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) (0P0001CJGR)

Ireland

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11.706 +0.028 +0.24%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Investment Management (Luxembourg) S.A., Ireland Branch

ISIN: IE00BYX5NH74

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.05M

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0P0001CJGR Historical Data

Get free historical data for 0P0001CJGR fund. You'll find the end of day price of the Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) 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 %
Dec 03, 2025	11.706	11.696	11.706	11.678	0.00%
Dec 02, 2025	11.706	11.706	11.706	11.678	0.24%
Dec 01, 2025	11.678	11.678	11.678	11.678	-1.24%
Nov 28, 2025	11.825	11.825	11.825	11.805	0.17%
Nov 27, 2025	11.805	11.805	11.805	11.527	0.33%
Nov 26, 2025	11.766	11.766	11.766	11.527	2.07%
Nov 25, 2025	11.527	11.527	11.558	11.527	-0.27%
Nov 24, 2025	11.558	11.558	11.558	11.554	0.03%
Nov 21, 2025	11.554	11.554	11.586	11.554	-0.28%
Nov 20, 2025	11.586	11.586	11.586	11.394	1.69%
Nov 19, 2025	11.394	11.394	11.413	11.394	-0.16%
Nov 18, 2025	11.413	11.413	11.761	11.413	-2.96%
Nov 17, 2025	11.761	11.761	11.761	11.761	-0.48%
Nov 14, 2025	11.817	11.817	11.892	11.817	-0.63%
Nov 13, 2025	11.892	11.892	11.892	11.820	0.61%
Nov 12, 2025	11.820	11.820	11.820	11.659	1.17%
Nov 11, 2025	11.683	11.683	11.683	11.600	0.21%
Nov 10, 2025	11.659	11.659	11.659	11.600	0.51%
Nov 07, 2025	11.600	11.600	11.657	11.486	-0.50%
Nov 06, 2025	11.657	11.657	11.657	11.486	1.49%
Nov 05, 2025	11.486	11.486	11.745	11.486	-1.33%
Nov 04, 2025	11.641	11.641	11.745	11.641	-0.88%

Highest: 11.892

Lowest: 11.394

Difference: 0.498

Average: 11.661

Change %: -0.328

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