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Fidelity Msci Japan Index Fund Eur P Acc (0P0001CLDI)

Ireland

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7.234 +0.010 +0.17%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 322.22M

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5N771

Asset Class: Equity

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Historical Data
Holdings

0P0001CLDI Historical Data

Get free historical data for 0P0001CLDI fund. You'll find the end of day price of the Fidelity Msci Japan Index Fund Eur 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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	7.234	7.234	7.234	7.234	0.17%
Nov 01, 2024	7.222	7.222	7.222	7.222	-2.28%
Oct 31, 2024	7.390	7.390	7.390	7.390	0.05%
Oct 30, 2024	7.387	7.387	7.387	7.387	0.48%
Oct 29, 2024	7.351	7.351	7.351	7.351	0.97%
Oct 28, 2024	7.280	7.280	7.280	7.280	0.92%
Oct 25, 2024	7.214	7.214	7.214	7.214	-1.01%
Oct 24, 2024	7.287	7.287	7.287	7.287	0.54%
Oct 23, 2024	7.249	7.249	7.249	7.249	-1.54%
Oct 22, 2024	7.362	7.362	7.362	7.362	-1.29%
Oct 21, 2024	7.458	7.458	7.458	7.458	-0.53%
Oct 18, 2024	7.498	7.498	7.498	7.498	0.09%
Oct 17, 2024	7.492	7.492	7.492	7.492	0.09%
Oct 16, 2024	7.485	7.485	7.485	7.485	-1.31%
Oct 15, 2024	7.584	7.584	7.584	7.584	1.06%
Oct 14, 2024	7.504	7.504	7.504	7.504	-0.13%
Oct 11, 2024	7.514	7.514	7.514	7.514	-0.73%
Oct 10, 2024	7.569	7.569	7.569	7.569	0.84%
Oct 09, 2024	7.506	7.506	7.506	7.506	-0.01%
Oct 08, 2024	7.507	7.507	7.507	7.507	-1.49%
Oct 07, 2024	7.621	7.621	7.621	7.621	1.92%

Highest: 7.621

Lowest: 7.214

Difference: 0.407

Average: 7.415

Change %: -3.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Jap.	7.234	+0.010	+0.17%