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Fidelity Msci Pacific Ex Japan Index Fund Usd P Acc (0P0001COSJ)

Ireland

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6.546 -0.003 -0.04%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.41M

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BDZVHT63

Asset Class: Equity

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Holdings

0P0001COSJ Historical Data

Get free historical data for 0P0001COSJ fund. You'll find the end of day price of the Fidelity Msci Pacific Ex Japan Index Fund Usd P Acc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	6.546	6.546	6.546	6.546	-0.04%
Nov 21, 2024	6.549	6.549	6.549	6.549	0.20%
Nov 20, 2024	6.536	6.536	6.536	6.536	-0.64%
Nov 19, 2024	6.578	6.578	6.578	6.578	1.27%
Nov 18, 2024	6.495	6.495	6.495	6.495	0.47%
Nov 15, 2024	6.465	6.465	6.465	6.465	0.22%
Nov 14, 2024	6.451	6.451	6.451	6.451	-0.03%
Nov 13, 2024	6.453	6.453	6.453	6.453	-1.09%
Nov 12, 2024	6.524	6.524	6.524	6.524	-0.45%
Nov 11, 2024	6.553	6.553	6.553	6.553	-0.72%
Nov 08, 2024	6.601	6.601	6.601	6.601	-0.20%
Nov 07, 2024	6.614	6.614	6.614	6.614	2.17%
Nov 06, 2024	6.473	6.473	6.473	6.473	-0.50%
Nov 05, 2024	6.506	6.506	6.506	6.506	0.43%
Nov 04, 2024	6.478	6.478	6.478	6.478	0.77%
Nov 01, 2024	6.428	6.428	6.428	6.428	0.16%
Oct 31, 2024	6.418	6.418	6.418	6.418	-0.54%
Oct 30, 2024	6.453	6.453	6.453	6.453	-0.74%
Oct 29, 2024	6.501	6.501	6.501	6.501	-0.11%
Oct 28, 2024	6.509	6.509	6.509	6.509	-0.47%
Oct 25, 2024	6.540	6.540	6.540	6.540	0.20%
Oct 24, 2024	6.527	6.527	6.527	6.527	0.06%
Oct 23, 2024	6.523	6.523	6.523	6.523	-0.40%

Highest: 6.614

Lowest: 6.418

Difference: 0.196

Average: 6.510

Change %: -0.049

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