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

Luxembourg

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44.890 +0.410 +0.92%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0413543058

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.8M

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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 %
Jun 02, 2025	44.890	44.890	44.890	44.890	0.92%
May 30, 2025	44.480	44.480	44.480	44.250	0.52%
May 29, 2025	44.250	44.250	44.310	44.250	-0.14%
May 28, 2025	44.310	44.310	44.310	44.310	-1.09%
May 27, 2025	44.800	44.800	44.800	43.800	1.45%
May 26, 2025	44.160	44.160	44.160	43.800	0.82%
May 23, 2025	43.800	43.800	43.800	43.800	0.32%
May 22, 2025	43.660	43.660	43.660	43.660	-0.02%
May 21, 2025	43.670	43.670	43.670	43.670	-0.61%
May 20, 2025	43.940	43.940	43.940	43.600	0.78%
May 19, 2025	43.600	43.600	43.890	43.600	-0.66%
May 16, 2025	43.890	43.890	43.890	43.540	0.80%
May 15, 2025	43.540	43.540	43.540	43.010	1.23%
May 14, 2025	43.010	43.010	43.480	43.010	-1.08%
May 13, 2025	43.480	43.480	44.150	43.480	-1.52%
May 12, 2025	44.150	44.150	44.150	44.150	2.15%
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%

Highest: 44.890

Lowest: 42.190

Difference: 2.700

Average: 43.696

Change %: 6.400

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