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Fidelity Funds - Japan Growth Fund Y-acc-eur (0P00018E81)

Luxembourg

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14.240 -0.140 -0.97%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1449576799

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.62M

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0P00018E81 Historical Data

Get free historical data for 0P00018E81 fund. You'll find the end of day price of the Fidelity Funds - Japan Growth Fund Y-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 %
Apr 16, 2025	14.240	14.240	14.240	14.240	-0.97%
Apr 15, 2025	14.380	14.380	14.380	14.090	2.06%
Apr 14, 2025	14.090	14.090	14.090	14.090	2.62%
Apr 11, 2025	13.730	13.730	13.730	13.730	-0.51%
Apr 10, 2025	13.800	13.770	13.800	13.770	0.00%
Apr 09, 2025	13.800	13.330	13.800	13.330	6.89%
Apr 07, 2025	12.910	12.910	12.910	12.910	-4.09%
Apr 04, 2025	13.460	13.460	13.460	13.460	-5.21%
Apr 03, 2025	14.200	14.200	14.200	14.200	-4.25%
Apr 02, 2025	14.830	14.830	14.950	14.830	-0.80%
Apr 01, 2025	14.950	14.950	14.950	14.950	-0.47%
Mar 31, 2025	15.020	15.020	15.190	15.020	-1.12%
Mar 28, 2025	15.190	15.190	15.600	15.190	-2.63%
Mar 27, 2025	15.600	15.600	15.600	15.510	0.58%
Mar 26, 2025	15.510	15.510	15.610	15.510	-0.64%
Mar 25, 2025	15.610	15.610	15.610	15.590	0.13%
Mar 24, 2025	15.590	15.590	15.600	15.590	-0.06%
Mar 21, 2025	15.600	15.600	15.620	15.600	-0.13%
Mar 20, 2025	15.620	15.620	15.620	15.540	0.51%
Mar 19, 2025	15.540	15.540	15.540	15.430	0.71%
Mar 18, 2025	15.430	15.430	15.430	15.430	-0.13%
Mar 17, 2025	15.450	15.450	15.450	15.450	0.00%

Highest: 15.620

Lowest: 12.910

Difference: 2.710

Average: 14.752

Change %: -7.832

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