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Fidelity Msci World Index Fund Usd P Acc (0P0001CJGW)

Ireland

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9.650 +0.050 +0.54%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NK04

Asset Class: Equity

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0P0001CJGW Historical Data

Get free historical data for 0P0001CJGW fund. You'll find the end of day price of the Fidelity Msci World 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 %
Mar 12, 2025	9.650	9.650	9.650	9.650	0.54%
Mar 11, 2025	9.598	9.598	9.598	9.598	-0.77%
Mar 10, 2025	9.673	9.673	9.673	9.673	-2.13%
Mar 06, 2025	9.883	9.883	9.883	9.883	-1.22%
Mar 05, 2025	10.005	10.005	10.005	10.005	1.43%
Mar 04, 2025	9.864	9.864	9.864	9.864	-1.24%
Mar 03, 2025	9.988	9.988	9.988	9.988	-0.88%
Feb 28, 2025	10.076	10.076	10.076	10.076	1.02%
Feb 27, 2025	9.975	9.975	9.975	9.975	-1.40%
Feb 26, 2025	10.117	10.117	10.117	10.117	0.18%
Feb 25, 2025	10.099	10.099	10.099	10.099	-0.36%
Feb 24, 2025	10.135	10.135	10.135	10.135	-0.39%
Feb 21, 2025	10.174	10.174	10.174	10.174	-1.30%
Feb 20, 2025	10.308	10.308	10.308	10.308	-0.32%
Feb 19, 2025	10.342	10.342	10.342	10.342	-0.09%
Feb 18, 2025	10.351	10.351	10.351	10.351	0.23%
Feb 17, 2025	10.328	10.328	10.328	10.328	0.09%
Feb 14, 2025	10.319	10.319	10.319	10.319	0.13%
Feb 13, 2025	10.305	10.305	10.305	10.305	1.20%

Highest: 10.351

Lowest: 9.598

Difference: 0.753

Average: 10.063

Change %: -5.231

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Recent Quotes

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