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

Ireland

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10.895 +0.165 +1.53%

03/10 - 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: 280.48M

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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 %
Oct 03, 2025	10.895	10.895	10.895	10.730	1.53%
Oct 02, 2025	10.730	10.730	10.884	10.730	-0.15%
Oct 01, 2025	10.746	10.746	10.884	10.746	-1.27%
Sep 30, 2025	10.884	10.884	10.884	10.857	0.25%
Sep 29, 2025	10.857	10.857	10.857	10.857	-0.92%
Sep 26, 2025	10.958	10.958	10.969	10.922	-0.10%
Sep 25, 2025	10.969	10.969	10.969	10.922	0.42%
Sep 24, 2025	10.922	10.922	10.922	10.881	0.38%
Sep 23, 2025	10.881	10.881	10.882	10.826	-0.01%
Sep 22, 2025	10.882	10.882	10.882	10.826	0.51%
Sep 19, 2025	10.826	10.826	10.864	10.815	-0.35%
Sep 18, 2025	10.864	10.864	10.864	10.815	0.46%
Sep 17, 2025	10.815	10.815	10.882	10.815	-0.61%
Sep 16, 2025	10.882	10.882	10.882	10.857	0.22%
Sep 15, 2025	10.857	10.857	10.857	10.857	-0.01%
Sep 12, 2025	10.859	10.859	10.859	10.776	0.49%
Sep 11, 2025	10.806	10.806	10.806	10.776	0.28%
Sep 10, 2025	10.776	10.776	10.776	10.701	0.70%
Sep 09, 2025	10.701	10.701	10.764	10.701	-0.58%
Sep 08, 2025	10.764	10.764	10.764	10.764	1.11%
Sep 05, 2025	10.647	10.647	10.647	10.431	0.88%

Highest: 10.969

Lowest: 10.431

Difference: 0.538

Average: 10.834

Change %: 3.232

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