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Fidelity Funds - Japan Value Fund A-acc-jpy (0P0000L1HL)
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4,053.000
+1.000
+0.02%
29/01 - Closed. Currency in JPY
Type:
Fund
Market:
Luxembourg
Issuer:
Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:
LU0413544379
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 18.19B
Fidelity Funds - Japan Value Fund A-Acc-JPY
4,053.000
+1.000
+0.02%
0P0000L1HL Historical Data
Get free historical data for 0P0000L1HL fund. You'll find the end of day price of the Fidelity Funds - Japan Value Fund A-acc-jpy 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jan 29, 2025 | 4,053.000 | 4,053.000 | 4,053.000 | 4,053.000 | 0.02% |
| Jan 28, 2025 | 4,052.000 | 4,052.000 | 4,052.000 | 4,052.000 | 1.48% |
| Jan 27, 2025 | 3,993.000 | 3,993.000 | 3,993.000 | 3,993.000 | -2.23% |
| Jan 24, 2025 | 4,084.000 | 4,084.000 | 4,084.000 | 4,084.000 | 1.31% |
| Jan 23, 2025 | 4,031.000 | 4,031.000 | 4,031.000 | 4,031.000 | -0.54% |
| Jan 22, 2025 | 4,053.000 | 4,053.000 | 4,053.000 | 4,053.000 | 0.97% |
| Jan 21, 2025 | 4,014.000 | 4,014.000 | 4,014.000 | 4,014.000 | -0.12% |
| Jan 20, 2025 | 4,019.000 | 4,019.000 | 4,019.000 | 4,019.000 | 0.35% |
| Jan 17, 2025 | 4,005.000 | 4,005.000 | 4,005.000 | 4,005.000 | 0.98% |
| Jan 16, 2025 | 3,966.000 | 3,966.000 | 3,966.000 | 3,966.000 | -0.50% |
| Jan 15, 2025 | 3,986.000 | 3,986.000 | 3,986.000 | 3,986.000 | 0.30% |
| Jan 14, 2025 | 3,974.000 | 3,974.000 | 3,974.000 | 3,974.000 | 0.71% |
| Jan 13, 2025 | 3,946.000 | 3,946.000 | 3,946.000 | 3,946.000 | -0.45% |
| Jan 10, 2025 | 3,964.000 | 3,964.000 | 3,964.000 | 3,964.000 | -1.69% |
| Jan 09, 2025 | 4,032.000 | 4,032.000 | 4,032.000 | 4,032.000 | -1.30% |
| Jan 08, 2025 | 4,085.000 | 4,085.000 | 4,085.000 | 4,085.000 | -0.87% |
| Jan 07, 2025 | 4,121.000 | 4,121.000 | 4,121.000 | 4,121.000 | -0.27% |
| Jan 06, 2025 | 4,132.000 | 4,132.000 | 4,132.000 | 4,132.000 | 1.13% |
| Jan 03, 2025 | 4,086.000 | 4,086.000 | 4,086.000 | 4,086.000 | -0.20% |
| Jan 02, 2025 | 4,094.000 | 4,094.000 | 4,094.000 | 4,094.000 | 0.42% |
| Dec 31, 2024 | 4,077.000 | 4,077.000 | 4,077.000 | 4,077.000 | -0.12% |
| Dec 30, 2024 | 4,082.000 | 4,082.000 | 4,082.000 | 4,082.000 | -0.97% |
| Highest: 4,132.000 | Lowest: 3,946.000 | Difference: 186.000 | Average: 4,038.591 | Change %: -1.674 |
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