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Fidelity Msci Pacific Ex Japan Index Fund Usd P Acc (0P0001COSJ)

Ireland

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6.629 +0.080 +1.17%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BDZVHT63

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.52M

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0P0001COSJ Historical Data

Get free historical data for 0P0001COSJ fund. You'll find the end of day price of the Fidelity Msci Pacific Ex Japan Index Fund Usd P Acc 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 %
Feb 14, 2025	6.629	6.629	6.629	6.629	1.17%
Feb 13, 2025	6.552	6.552	6.552	6.552	0.60%
Feb 12, 2025	6.513	6.513	6.513	6.513	0.99%
Feb 11, 2025	6.450	6.450	6.450	6.450	-0.18%
Feb 10, 2025	6.461	6.461	6.461	6.461	-0.02%
Feb 07, 2025	6.463	6.463	6.463	6.463	0.04%
Feb 06, 2025	6.460	6.460	6.460	6.460	1.01%
Feb 05, 2025	6.396	6.396	6.396	6.396	0.36%
Feb 04, 2025	6.373	6.373	6.373	6.373	0.91%
Feb 03, 2025	6.315	6.315	6.315	6.315	-2.00%
Jan 31, 2025	6.444	6.444	6.444	6.444	0.40%
Jan 30, 2025	6.419	6.419	6.419	6.419	0.58%
Jan 29, 2025	6.382	6.382	6.382	6.382	0.20%
Jan 28, 2025	6.369	6.369	6.369	6.369	-0.40%
Jan 27, 2025	6.394	6.394	6.394	6.394	-0.52%
Jan 24, 2025	6.428	6.428	6.428	6.428	1.14%
Jan 23, 2025	6.356	6.356	6.356	6.356	-0.46%
Jan 22, 2025	6.385	6.385	6.385	6.385	0.03%
Jan 21, 2025	6.383	6.383	6.383	6.383	0.56%
Jan 20, 2025	6.347	6.347	6.347	6.347	0.98%
Jan 17, 2025	6.286	6.286	6.286	6.286	-0.05%

Highest: 6.629

Lowest: 6.286

Difference: 0.343

Average: 6.419

Change %: 5.410

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