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

Tokyo

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28,875.000 +132.000 +0.46%

00:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0003510

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.83B

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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 %
Dec 25, 2024	28,875.000	28,875.000	28,875.000	28,875.000	0.46%
Dec 24, 2024	28,743.000	28,743.000	28,743.000	28,743.000	0.27%
Dec 23, 2024	28,665.000	28,665.000	28,665.000	28,665.000	0.03%
Dec 20, 2024	28,655.000	28,655.000	28,655.000	28,655.000	0.32%
Dec 19, 2024	28,563.000	28,563.000	28,563.000	28,563.000	0.12%
Dec 18, 2024	28,530.000	28,530.000	28,530.000	28,530.000	-1.54%
Dec 17, 2024	28,975.000	28,975.000	28,975.000	28,975.000	-0.41%
Dec 16, 2024	29,095.000	29,095.000	29,095.000	29,095.000	0.30%
Dec 13, 2024	29,007.000	29,007.000	29,007.000	29,007.000	-0.49%
Dec 12, 2024	29,149.000	29,149.000	29,149.000	29,149.000	0.20%
Dec 11, 2024	29,091.000	29,091.000	29,091.000	29,091.000	0.22%
Dec 10, 2024	29,028.000	29,028.000	29,028.000	29,028.000	1.23%
Dec 09, 2024	28,675.000	28,675.000	28,675.000	28,675.000	-0.05%
Dec 06, 2024	28,688.000	28,688.000	28,688.000	28,688.000	0.66%
Dec 05, 2024	28,499.000	28,499.000	28,499.000	28,499.000	1.75%
Dec 04, 2024	28,010.000	28,010.000	28,010.000	28,010.000	0.36%
Dec 03, 2024	27,909.000	27,909.000	27,909.000	27,909.000	-0.31%
Dec 02, 2024	27,996.000	27,996.000	27,996.000	27,996.000	-3.30%
Nov 29, 2024	28,952.000	28,952.000	28,952.000	28,952.000	0.44%
Nov 28, 2024	28,826.000	28,826.000	28,826.000	28,826.000	0.26%
Nov 27, 2024	28,751.000	28,751.000	28,751.000	28,751.000	-1.56%
Nov 26, 2024	29,208.000	29,208.000	29,208.000	29,208.000	0.09%
Nov 25, 2024	29,181.000	29,181.000	29,181.000	29,181.000	0.81%

Highest: 29,208.000

Lowest: 27,909.000

Difference: 1,299.000

Average: 28,742.217

Change %: -0.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Europe M.	28,875.000	+132.000	+0.46%