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

Luxembourg

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15.700 +0.060 +0.38%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1449576799

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.65M

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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 %
May 16, 2025	15.700	15.700	15.700	15.640	0.38%
May 15, 2025	15.640	15.640	15.640	15.520	0.77%
May 14, 2025	15.520	15.520	15.660	15.520	-0.89%
May 13, 2025	15.660	15.660	15.750	15.660	-0.57%
May 12, 2025	15.750	15.750	15.750	15.750	1.94%
May 09, 2025	15.450	15.450	15.450	15.450	0.72%
May 08, 2025	15.340	15.340	15.340	15.180	1.05%
May 07, 2025	15.180	15.180	15.190	15.180	-0.07%
May 06, 2025	15.190	15.190	15.200	15.190	-0.07%
May 05, 2025	15.200	15.200	15.200	15.050	1.00%
May 02, 2025	15.050	15.050	15.110	15.050	-0.40%
May 01, 2025	15.110	15.110	15.110	15.050	0.40%
Apr 30, 2025	15.050	15.050	15.070	15.050	-0.13%
Apr 29, 2025	15.070	15.070	15.070	15.070	0.80%
Apr 28, 2025	14.950	14.950	14.950	14.950	2.40%
Apr 25, 2025	14.600	14.600	14.600	14.600	-0.68%
Apr 24, 2025	14.700	14.700	14.700	14.700	-0.27%
Apr 23, 2025	14.740	14.740	14.740	14.630	0.75%
Apr 22, 2025	14.630	14.630	14.630	14.290	2.38%
Apr 21, 2025	14.290	14.290	14.500	14.290	-1.45%
Apr 18, 2025	14.500	14.500	14.500	14.380	0.83%
Apr 17, 2025	14.380	14.380	14.380	14.240	0.98%

Highest: 15.750

Lowest: 14.240

Difference: 1.510

Average: 15.077

Change %: 10.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.700	+0.060	+0.38%