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Fidelity Funds - Japan Value Fund A-acc-eur (0P0000JC7Q)

Luxembourg

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43.220 +0.130 +0.30%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0413543058

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.7M

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0P0000JC7Q Historical Data

Get free historical data for 0P0000JC7Q fund. You'll find the end of day price of the Fidelity Funds - Japan Value Fund A-acc-eur 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 %
May 09, 2025	43.220	43.220	43.220	43.220	0.30%
May 08, 2025	43.090	43.090	43.090	42.670	0.98%
May 07, 2025	42.670	42.670	42.670	42.490	0.42%
May 06, 2025	42.490	42.490	42.510	42.490	-0.05%
May 05, 2025	42.510	42.510	42.510	42.190	0.76%
May 02, 2025	42.190	42.190	42.590	42.190	-0.94%
May 01, 2025	42.590	42.590	42.590	42.390	0.47%
Apr 30, 2025	42.390	42.390	42.410	42.390	-0.05%
Apr 29, 2025	42.410	42.410	42.410	42.410	0.81%
Apr 28, 2025	42.070	42.070	42.070	42.070	2.79%
Apr 25, 2025	40.930	40.930	40.930	40.930	-0.46%
Apr 24, 2025	41.120	41.120	41.120	41.120	-0.17%
Apr 23, 2025	41.190	41.190	41.190	40.750	1.08%
Apr 22, 2025	40.750	40.750	40.750	39.790	2.41%
Apr 21, 2025	39.790	39.790	40.310	39.790	-1.29%
Apr 18, 2025	40.310	40.310	40.310	40.020	0.72%
Apr 17, 2025	40.020	40.020	40.020	39.590	1.09%
Apr 16, 2025	39.590	39.590	39.590	39.590	-0.25%
Apr 15, 2025	39.690	39.690	39.690	39.000	1.77%
Apr 14, 2025	39.000	39.000	39.000	39.000	3.12%
Apr 11, 2025	37.820	37.820	37.820	37.820	-1.12%
Apr 10, 2025	38.250	38.250	38.250	38.250	3.57%

Highest: 43.220

Lowest: 37.820

Difference: 5.400

Average: 41.095

Change %: 17.032

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	43.220	+0.130	+0.30%