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Fidelity Japan Value Y-Dis-USD H (0P0001OMX1)
ASX - ASX Delayed price. Currency in USD
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At close: 06:00AM AEST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
| 30 Apr 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
| 29 Apr 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
| 26 Apr 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 24 Apr 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | - |
| 23 Apr 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
| 22 Apr 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
| 19 Apr 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
| 18 Apr 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
| 17 Apr 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
| 16 Apr 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
| 15 Apr 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
| 12 Apr 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
| 11 Apr 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
| 10 Apr 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
| 09 Apr 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
| 08 Apr 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
| 05 Apr 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| 04 Apr 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
| 03 Apr 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
| 02 Apr 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
| 28 Mar 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | - |
| 27 Mar 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
| 26 Mar 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
| 25 Mar 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
| 22 Mar 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
| 21 Mar 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
| 20 Mar 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
| 19 Mar 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
| 18 Mar 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
| 15 Mar 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| 14 Mar 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| 13 Mar 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
| 12 Mar 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
| 11 Mar 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
| 08 Mar 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
| 07 Mar 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
| 06 Mar 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| 05 Mar 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
| 04 Mar 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
| 01 Mar 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
| 29 Feb 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
| 28 Feb 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
| 27 Feb 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | - |
| 26 Feb 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
| 23 Feb 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
| 22 Feb 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
| 21 Feb 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
| 20 Feb 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
| 19 Feb 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
| 16 Feb 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
| 15 Feb 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
| 14 Feb 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
| 13 Feb 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
| 12 Feb 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
| 09 Feb 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| 08 Feb 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| 07 Feb 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
| 06 Feb 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
| 05 Feb 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| 02 Feb 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | - |
| 01 Feb 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
| 31 Jan 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
| 30 Jan 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| 29 Jan 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| 23 Jan 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| 22 Jan 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| 19 Jan 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 18 Jan 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 17 Jan 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
| 16 Jan 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 15 Jan 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
| 12 Jan 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 11 Jan 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 10 Jan 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| 09 Jan 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
| 28 Dec 2023 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| 27 Dec 2023 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| 22 Dec 2023 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| 21 Dec 2023 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
| 20 Dec 2023 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| 19 Dec 2023 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
| 18 Dec 2023 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| 15 Dec 2023 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
| 14 Dec 2023 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| 13 Dec 2023 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| 12 Dec 2023 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| 11 Dec 2023 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
| 08 Dec 2023 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| 07 Dec 2023 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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