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

Luxembourg

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43.190 -0.440 -1.01%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0413543058

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.47B

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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 %
Jul 11, 2025	43.190	43.190	43.630	43.190	-1.01%
Jul 10, 2025	43.630	43.630	43.670	43.630	-0.09%
Jul 09, 2025	43.670	43.670	43.670	43.620	0.11%
Jul 08, 2025	43.620	43.620	43.690	43.620	-0.16%
Jul 07, 2025	43.690	43.690	43.870	43.690	-0.41%
Jul 04, 2025	43.870	43.870	44.150	43.870	-0.63%
Jul 03, 2025	44.150	44.150	44.180	44.150	-0.07%
Jul 02, 2025	44.180	44.180	44.240	44.180	-0.14%
Jul 01, 2025	44.240	44.240	44.240	44.120	0.27%
Jun 30, 2025	44.120	44.120	44.600	44.120	-1.08%
Jun 27, 2025	44.600	44.600	44.600	44.600	1.78%
Jun 26, 2025	43.820	43.820	43.820	43.400	0.97%
Jun 25, 2025	43.400	43.400	43.400	43.400	-0.25%
Jun 24, 2025	43.510	43.510	43.510	43.510	0.72%
Jun 23, 2025	43.200	43.200	43.200	43.200	-0.44%
Jun 20, 2025	43.390	43.390	44.060	43.390	-1.52%
Jun 19, 2025	44.060	44.060	44.220	44.060	-0.36%
Jun 18, 2025	44.220	44.220	44.220	43.720	1.14%
Jun 17, 2025	43.720	43.720	43.720	43.720	-0.95%
Jun 16, 2025	44.140	44.140	44.140	43.790	0.80%

Highest: 44.600

Lowest: 43.190

Difference: 1.410

Average: 43.821

Change %: -1.370

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