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Fidelity Msci World Index Fund Eur P Acc (0P0001CLDK)

Ireland

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11.958 +0.040 +0.36%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NX33

Asset Class: Equity

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0P0001CLDK Historical Data

Get free historical data for 0P0001CLDK fund. You'll find the end of day price of the Fidelity Msci World Index Fund Eur 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 %
Jan 22, 2025	11.958	11.958	11.958	11.958	0.36%
Jan 21, 2025	11.914	11.914	11.914	11.914	0.76%
Jan 20, 2025	11.825	11.825	11.825	11.825	-0.68%
Jan 17, 2025	11.905	11.905	11.905	11.905	0.82%
Jan 16, 2025	11.808	11.808	11.808	11.808	0.08%
Jan 15, 2025	11.799	11.799	11.799	11.799	1.58%
Jan 14, 2025	11.615	11.615	11.615	11.615	-0.71%
Jan 13, 2025	11.698	11.698	11.698	11.698	0.42%
Jan 10, 2025	11.649	11.649	11.649	11.649	-0.95%
Jan 09, 2025	11.761	11.761	11.761	11.761	0.01%
Jan 08, 2025	11.760	11.760	11.760	11.760	0.67%
Jan 07, 2025	11.682	11.682	11.682	11.682	-0.58%
Jan 06, 2025	11.751	11.751	11.751	11.751	-0.33%
Jan 03, 2025	11.789	11.789	11.789	11.789	0.81%
Jan 02, 2025	11.695	11.695	11.695	11.695	0.64%
Dec 31, 2024	11.620	11.620	11.620	11.620	-0.05%
Dec 30, 2024	11.625	11.625	11.625	11.625	-0.57%
Dec 27, 2024	11.692	11.692	11.692	11.692	-0.73%
Dec 26, 2024	11.778	11.778	11.778	11.778	-0.17%
Dec 24, 2024	11.799	11.799	11.799	11.799	0.89%
Dec 23, 2024	11.695	11.695	11.695	11.695	0.67%

Highest: 11.958

Lowest: 11.615

Difference: 0.343

Average: 11.753

Change %: 2.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Wor.	11.958	+0.040	+0.36%