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Fidelity Japan Open Dc (0P00009YJZ)

Tokyo

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38,461.000 +30.000 +0.08%

13/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C00034Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.78B

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0P00009YJZ Historical Data

Get free historical data for 0P00009YJZ fund. You'll find the end of day price of the Fidelity Japan Open Dc 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 %
Mar 13, 2025	38,461.000	38,461.000	38,461.000	38,461.000	0.08%
Mar 12, 2025	38,431.000	38,431.000	38,431.000	38,431.000	1.29%
Mar 11, 2025	37,940.000	37,940.000	37,940.000	37,940.000	-1.34%
Mar 10, 2025	38,455.000	38,455.000	38,455.000	38,455.000	-0.50%
Mar 07, 2025	38,648.000	38,648.000	38,648.000	38,648.000	-1.68%
Mar 06, 2025	39,307.000	39,307.000	39,307.000	39,307.000	1.60%
Mar 05, 2025	38,688.000	38,688.000	38,688.000	38,688.000	0.01%
Mar 04, 2025	38,686.000	38,686.000	38,686.000	38,686.000	-0.95%
Mar 03, 2025	39,059.000	39,059.000	39,059.000	39,059.000	1.61%
Feb 28, 2025	38,439.000	38,439.000	38,439.000	38,439.000	-2.08%
Feb 27, 2025	39,255.000	39,255.000	39,255.000	39,255.000	0.78%
Feb 26, 2025	38,952.000	38,952.000	38,952.000	38,952.000	-0.28%
Feb 25, 2025	39,061.000	39,061.000	39,061.000	39,061.000	-0.95%
Feb 21, 2025	39,436.000	39,436.000	39,436.000	39,436.000	0.03%
Feb 20, 2025	39,424.000	39,424.000	39,424.000	39,424.000	-1.40%
Feb 19, 2025	39,985.000	39,985.000	39,985.000	39,985.000	-0.33%
Feb 18, 2025	40,118.000	40,118.000	40,118.000	40,118.000	0.13%
Feb 17, 2025	40,064.000	40,064.000	40,064.000	40,064.000	0.47%
Feb 14, 2025	39,876.000	39,876.000	39,876.000	39,876.000	-0.21%

Highest: 40,118.000

Lowest: 37,940.000

Difference: 2,178.000

Average: 39,067.632

Change %: -3.754

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