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Fidelity Japan Open Dc (0P00009YJZ)

Tokyo

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39,611.000 +301.000 +0.77%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C00034Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.88B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	39,611.000	39,611.000	39,611.000	39,611.000	0.77%
Nov 21, 2024	39,310.000	39,310.000	39,310.000	39,310.000	-0.66%
Nov 20, 2024	39,570.000	39,570.000	39,570.000	39,570.000	-0.50%
Nov 19, 2024	39,769.000	39,769.000	39,769.000	39,769.000	0.68%
Nov 18, 2024	39,500.000	39,500.000	39,500.000	39,500.000	-0.70%
Nov 15, 2024	39,779.000	39,779.000	39,779.000	39,779.000	0.16%
Nov 14, 2024	39,715.000	39,715.000	39,715.000	39,715.000	-0.48%
Nov 13, 2024	39,905.000	39,905.000	39,905.000	39,905.000	-1.22%
Nov 12, 2024	40,397.000	40,397.000	40,397.000	40,397.000	0.22%
Nov 11, 2024	40,309.000	40,309.000	40,309.000	40,309.000	0.46%
Nov 08, 2024	40,123.000	40,123.000	40,123.000	40,123.000	0.68%
Nov 07, 2024	39,851.000	39,851.000	39,851.000	39,851.000	0.56%
Nov 06, 2024	39,630.000	39,630.000	39,630.000	39,630.000	1.87%
Nov 05, 2024	38,903.000	38,903.000	38,903.000	38,903.000	0.81%
Nov 01, 2024	38,591.000	38,591.000	38,591.000	38,591.000	-2.53%
Oct 31, 2024	39,591.000	39,591.000	39,591.000	39,591.000	-0.24%
Oct 30, 2024	39,685.000	39,685.000	39,685.000	39,685.000	0.88%
Oct 29, 2024	39,337.000	39,337.000	39,337.000	39,337.000	0.71%
Oct 28, 2024	39,059.000	39,059.000	39,059.000	39,059.000	1.13%
Oct 25, 2024	38,623.000	38,623.000	38,623.000	38,623.000	-0.72%
Oct 24, 2024	38,902.000	38,902.000	38,902.000	38,902.000	0.07%

Highest: 40,397.000

Lowest: 38,591.000

Difference: 1,806.000

Average: 39,531.429

Change %: 1.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Japan Op.	39,611.000	+301.000	+0.77%