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Fidelity Msci Japan Index Fund Eur P Acc (hedged) (0P0001CJGR)

Ireland

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10.223 +0.078 +0.76%

07/08 - Delayed Data. 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: 243.36M

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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 %
Aug 07, 2025	10.223	10.223	10.223	10.146	0.76%
Aug 06, 2025	10.146	10.146	10.146	9.970	1.05%
Aug 05, 2025	10.040	10.040	10.101	9.970	0.70%
Aug 04, 2025	9.970	9.970	10.101	9.970	-1.29%
Aug 01, 2025	10.101	10.101	10.101	10.100	0.01%
Jul 31, 2025	10.100	10.100	10.100	10.018	0.82%
Jul 30, 2025	10.018	10.018	10.018	10.018	0.36%
Jul 29, 2025	9.982	9.982	9.982	9.982	-0.89%
Jul 28, 2025	10.072	10.072	10.072	10.072	-0.81%
Jul 25, 2025	10.154	10.154	10.263	10.074	-1.07%
Jul 24, 2025	10.263	10.263	10.263	10.074	1.87%
Jul 23, 2025	10.074	10.074	10.074	9.717	3.68%
Jul 22, 2025	9.717	9.717	9.717	9.707	0.10%
Jul 21, 2025	9.707	9.707	9.707	9.707	0.00%
Jul 18, 2025	9.707	9.707	9.727	9.658	-0.20%
Jul 17, 2025	9.727	9.727	9.727	9.658	0.71%
Jul 16, 2025	9.658	9.658	9.679	9.658	-0.22%
Jul 15, 2025	9.679	9.679	9.679	9.664	0.16%
Jul 14, 2025	9.664	9.664	9.668	9.664	-0.05%
Jul 11, 2025	9.668	9.668	9.668	9.668	0.35%
Jul 10, 2025	9.635	9.635	9.692	9.635	-0.59%
Jul 09, 2025	9.692	9.692	9.692	9.692	0.32%
Jul 08, 2025	9.661	9.661	9.661	9.651	0.11%

Highest: 10.263

Lowest: 9.635

Difference: 0.628

Average: 9.898

Change %: 5.933

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