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

Ireland

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10.872 -0.060 -0.53%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NX33

Asset Class: Equity

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Holdings

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 %
Nov 04, 2024	10.872	10.872	10.872	10.872	-0.53%
Nov 01, 2024	10.930	10.930	10.930	10.930	0.43%
Oct 31, 2024	10.884	10.884	10.884	10.884	-1.53%
Oct 30, 2024	11.052	11.052	11.052	11.052	-0.90%
Oct 29, 2024	11.153	11.153	11.153	11.153	0.22%
Oct 28, 2024	11.129	11.129	11.129	11.129	0.41%
Oct 25, 2024	11.083	11.083	11.083	11.083	-0.35%
Oct 24, 2024	11.122	11.122	11.122	11.122	0.05%
Oct 23, 2024	11.116	11.116	11.116	11.116	-0.58%
Oct 22, 2024	11.181	11.181	11.181	11.181	-0.01%
Oct 21, 2024	11.182	11.182	11.182	11.182	-0.17%
Oct 18, 2024	11.201	11.201	11.201	11.201	0.17%
Oct 17, 2024	11.182	11.182	11.182	11.182	0.54%
Oct 16, 2024	11.121	11.121	11.121	11.121	0.40%
Oct 15, 2024	11.077	11.077	11.077	11.077	-0.55%
Oct 14, 2024	11.138	11.138	11.138	11.138	0.84%
Oct 11, 2024	11.045	11.045	11.045	11.045	0.38%
Oct 10, 2024	11.004	11.004	11.004	11.004	0.09%
Oct 09, 2024	10.994	10.994	10.994	10.994	0.80%
Oct 08, 2024	10.907	10.907	10.907	10.907	0.48%
Oct 07, 2024	10.855	10.855	10.855	10.855	-0.59%

Highest: 11.201

Lowest: 10.855

Difference: 0.346

Average: 11.058

Change %: -0.435

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