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Fidelity Europe Mid/small Cap Equity Open B Unhedged (0P00009ZH2)

Tokyo

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28,623.000 +18.000 +0.06%

25/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.28B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0003510

Asset Class: Equity

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0P00009ZH2 Historical Data

Get free historical data for 0P00009ZH2 fund. You'll find the end of day price of the Fidelity Europe Mid/small Cap Equity Open B Unhedged 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 25, 2025	28,623.000	28,623.000	28,623.000	28,623.000	0.06%
Feb 21, 2025	28,605.000	28,605.000	28,605.000	28,605.000	-0.76%
Feb 20, 2025	28,825.000	28,825.000	28,825.000	28,825.000	-1.85%
Feb 19, 2025	29,369.000	29,369.000	29,369.000	29,369.000	0.21%
Feb 18, 2025	29,307.000	29,307.000	29,307.000	29,307.000	-0.11%
Feb 17, 2025	29,338.000	29,338.000	29,338.000	29,338.000	-0.64%
Feb 14, 2025	29,527.000	29,527.000	29,527.000	29,527.000	0.48%
Feb 13, 2025	29,385.000	29,385.000	29,385.000	29,385.000	0.96%
Feb 12, 2025	29,107.000	29,107.000	29,107.000	29,107.000	2.00%
Feb 10, 2025	28,535.000	28,535.000	28,535.000	28,535.000	-0.60%
Feb 07, 2025	28,706.000	28,706.000	28,706.000	28,706.000	-0.31%
Feb 06, 2025	28,795.000	28,795.000	28,795.000	28,795.000	-0.63%
Feb 05, 2025	28,979.000	28,979.000	28,979.000	28,979.000	-0.11%
Feb 04, 2025	29,012.000	29,012.000	29,012.000	29,012.000	-0.80%
Feb 03, 2025	29,245.000	29,245.000	29,245.000	29,245.000	-0.47%
Jan 31, 2025	29,382.000	29,382.000	29,382.000	29,382.000	0.60%
Jan 30, 2025	29,207.000	29,207.000	29,207.000	29,207.000	-0.51%
Jan 29, 2025	29,358.000	29,358.000	29,358.000	29,358.000	1.10%
Jan 28, 2025	29,040.000	29,040.000	29,040.000	29,040.000	-0.57%
Jan 27, 2025	29,206.000	29,206.000	29,206.000	29,206.000	0.38%

Highest: 29,527.000

Lowest: 28,535.000

Difference: 992.000

Average: 29,077.550

Change %: -1.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Europe M.	28,623.000	+18.000	+0.06%