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Fidelity World Fam L Acc (0P0001E4T4)

Ireland

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166.002 -3.480 -2.06%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6614

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P0001E4T4 Historical Data

Get free historical data for 0P0001E4T4 fund. You'll find the end of day price of the Fidelity World Fam L 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 %
Oct 31, 2024	166.002	166.002	166.002	166.002	-2.06%
Oct 30, 2024	169.487	169.487	169.487	169.487	-0.32%
Oct 29, 2024	170.032	170.032	170.032	170.032	0.37%
Oct 28, 2024	169.401	169.401	169.401	169.401	-0.27%
Oct 25, 2024	169.864	169.864	169.864	169.864	0.53%
Oct 24, 2024	168.974	168.974	168.974	168.974	-0.87%
Oct 23, 2024	170.457	170.457	170.457	170.457	-0.07%
Oct 22, 2024	170.582	170.582	170.582	170.582	-0.20%
Oct 21, 2024	170.930	170.930	170.930	170.930	-0.05%
Oct 18, 2024	171.014	171.014	171.014	171.014	0.06%
Oct 17, 2024	170.909	170.909	170.909	170.909	0.69%
Oct 16, 2024	169.734	169.734	169.734	169.734	-0.13%
Oct 15, 2024	169.961	169.961	169.961	169.961	0.02%
Oct 14, 2024	169.927	169.927	169.927	169.927	0.84%
Oct 11, 2024	168.518	168.518	168.518	168.518	0.67%
Oct 10, 2024	167.394	167.394	167.394	167.394	0.50%
Oct 09, 2024	166.563	166.563	166.563	166.563	0.52%
Oct 08, 2024	165.706	165.706	165.706	165.706	-0.11%
Oct 07, 2024	165.888	165.888	165.888	165.888	-0.30%

Highest: 171.014

Lowest: 165.706

Difference: 5.308

Average: 169.018

Change %: -0.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity World FA.	166.002	-3.480	-2.06%