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

Ireland

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7.859 +0.020 +0.20%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 192.75M

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5N771

Asset Class: Equity

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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 %
Jan 31, 2025	7.859	7.859	7.859	7.859	0.20%
Jan 30, 2025	7.843	7.843	7.843	7.843	0.59%
Jan 29, 2025	7.797	7.797	7.797	7.797	1.27%
Jan 28, 2025	7.699	7.699	7.699	7.699	-0.35%
Jan 27, 2025	7.726	7.726	7.726	7.726	1.13%
Jan 24, 2025	7.640	7.640	7.640	7.640	-0.93%
Jan 23, 2025	7.711	7.711	7.711	7.711	1.03%
Jan 22, 2025	7.633	7.633	7.633	7.633	0.08%
Jan 21, 2025	7.627	7.627	7.627	7.627	0.31%
Jan 20, 2025	7.603	7.603	7.603	7.603	0.58%
Jan 17, 2025	7.559	7.559	7.559	7.559	-0.84%
Jan 16, 2025	7.623	7.623	7.623	7.623	0.50%
Jan 15, 2025	7.585	7.585	7.585	7.585	1.28%
Jan 14, 2025	7.490	7.490	7.490	7.490	-2.37%
Jan 13, 2025	7.672	7.672	7.672	7.672	0.55%
Jan 10, 2025	7.630	7.630	7.630	7.630	-0.22%
Jan 09, 2025	7.647	7.647	7.647	7.647	-1.00%
Jan 08, 2025	7.724	7.724	7.724	7.724	-0.21%
Jan 07, 2025	7.740	7.740	7.740	7.740	1.26%
Jan 06, 2025	7.644	7.644	7.644	7.644	-2.09%
Jan 03, 2025	7.807	7.807	7.807	7.807	-0.28%
Jan 02, 2025	7.829	7.829	7.829	7.829	0.78%

Highest: 7.859

Lowest: 7.490

Difference: 0.369

Average: 7.686

Change %: 1.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Jap.	7.859	+0.020	+0.20%