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Fidelity Funds - World Fund I-acc-usd (0P00017EFD)

Luxembourg

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25.320 +0.130 +0.52%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1322385532

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.45M

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0P00017EFD Historical Data

Get free historical data for 0P00017EFD fund. You'll find the end of day price of the Fidelity Funds - World Fund I-acc-usd 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 %
Jun 03, 2025	25.320	25.320	25.320	25.320	0.52%
Jun 02, 2025	25.190	25.190	25.190	25.190	0.60%
May 30, 2025	25.040	25.040	25.040	25.000	0.16%
May 29, 2025	25.000	25.000	25.050	25.000	-0.20%
May 28, 2025	25.050	25.050	25.050	25.050	-0.20%
May 27, 2025	25.100	25.100	25.100	24.660	0.60%
May 26, 2025	24.950	24.950	24.950	24.660	1.18%
May 23, 2025	24.660	24.660	24.800	24.660	-0.56%
May 22, 2025	24.800	24.800	24.800	24.800	-1.12%
May 21, 2025	25.080	25.080	25.080	25.080	-0.04%
May 20, 2025	25.090	25.090	25.090	25.010	0.32%
May 19, 2025	25.010	25.010	25.010	24.860	0.60%
May 16, 2025	24.860	24.860	24.860	24.820	0.16%
May 15, 2025	24.820	24.820	24.820	24.810	0.04%
May 14, 2025	24.810	24.810	24.820	24.810	-0.04%
May 13, 2025	24.820	24.820	24.820	24.500	1.31%
May 12, 2025	24.500	24.500	24.500	24.500	1.62%
May 09, 2025	24.110	24.110	24.110	24.110	0.33%
May 08, 2025	24.030	24.030	24.030	23.710	1.35%
May 07, 2025	23.710	23.710	23.810	23.710	-0.42%
May 06, 2025	23.810	23.810	23.850	23.810	-0.17%
May 05, 2025	23.850	23.850	23.850	23.790	0.25%

Highest: 25.320

Lowest: 23.710

Difference: 1.610

Average: 24.710

Change %: 6.431

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