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

Tokyo

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29,636.000 -403.000 -1.34%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0003510

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.05B

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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 %
Nov 13, 2024	29,636.000	29,636.000	29,636.000	29,636.000	-1.34%
Nov 12, 2024	30,039.000	30,039.000	30,039.000	30,039.000	0.92%
Nov 11, 2024	29,766.000	29,766.000	29,766.000	29,766.000	-1.01%
Nov 08, 2024	30,069.000	30,069.000	30,069.000	30,069.000	0.03%
Nov 07, 2024	30,060.000	30,060.000	30,060.000	30,060.000	0.16%
Nov 06, 2024	30,013.000	30,013.000	30,013.000	30,013.000	0.20%
Nov 05, 2024	29,954.000	29,954.000	29,954.000	29,954.000	0.87%
Nov 01, 2024	29,695.000	29,695.000	29,695.000	29,695.000	-2.15%
Oct 31, 2024	30,348.000	30,348.000	30,348.000	30,348.000	-0.08%
Oct 30, 2024	30,373.000	30,373.000	30,373.000	30,373.000	-0.26%
Oct 29, 2024	30,452.000	30,452.000	30,452.000	30,452.000	0.05%
Oct 28, 2024	30,437.000	30,437.000	30,437.000	30,437.000	0.69%
Oct 25, 2024	30,228.000	30,228.000	30,228.000	30,228.000	-0.34%
Oct 24, 2024	30,331.000	30,331.000	30,331.000	30,331.000	0.29%
Oct 23, 2024	30,244.000	30,244.000	30,244.000	30,244.000	0.44%
Oct 22, 2024	30,111.000	30,111.000	30,111.000	30,111.000	-0.75%
Oct 21, 2024	30,338.000	30,338.000	30,338.000	30,338.000	-0.14%
Oct 18, 2024	30,380.000	30,380.000	30,380.000	30,380.000	0.62%
Oct 17, 2024	30,192.000	30,192.000	30,192.000	30,192.000	0.05%
Oct 16, 2024	30,178.000	30,178.000	30,178.000	30,178.000	-0.28%
Oct 15, 2024	30,263.000	30,263.000	30,263.000	30,263.000	1.04%

Highest: 30,452.000

Lowest: 29,636.000

Difference: 816.000

Average: 30,147.952

Change %: -1.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Europe M.	29,636.000	-403.000	-1.34%