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Fidelity Msci Emerging Markets Index Fund Eur P Acc (0P0001CJGK)

Ireland

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5.772 +0.046 +0.80%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5M476

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.88M

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0P0001CJGK Historical Data

Get free historical data for 0P0001CJGK fund. You'll find the end of day price of the Fidelity Msci Emerging Markets 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 %
Apr 30, 2025	5.772	5.772	5.772	5.772	0.80%
Apr 29, 2025	5.726	5.726	5.726	5.713	0.23%
Apr 28, 2025	5.713	5.713	5.713	5.713	0.44%
Apr 25, 2025	5.688	5.688	5.688	5.688	0.43%
Apr 24, 2025	5.663	5.663	5.663	5.663	-0.48%
Apr 23, 2025	5.690	5.690	5.690	5.513	3.23%
Apr 22, 2025	5.513	5.513	5.544	5.494	0.34%
Apr 21, 2025	5.494	5.494	5.544	5.494	-0.90%
Apr 17, 2025	5.544	5.544	5.544	5.485	1.06%
Apr 16, 2025	5.485	5.485	5.485	5.485	-1.58%
Apr 15, 2025	5.574	5.574	5.574	5.505	1.25%
Apr 14, 2025	5.505	5.505	5.505	5.505	1.33%
Apr 11, 2025	5.433	5.433	5.433	5.433	0.08%
Apr 10, 2025	5.429	5.429	5.429	5.328	1.88%
Apr 09, 2025	5.328	5.328	5.422	5.328	-1.72%
Apr 08, 2025	5.422	5.422	5.422	5.400	0.40%
Apr 07, 2025	5.400	5.400	5.400	5.400	-7.14%
Apr 04, 2025	5.815	5.815	6.030	5.815	-0.39%
Apr 03, 2025	5.838	5.838	6.055	5.838	-3.18%
Apr 02, 2025	6.030	6.030	6.055	6.001	-0.41%
Apr 01, 2025	6.055	6.055	6.078	6.001	0.90%

Highest: 6.078

Lowest: 5.328

Difference: 0.750

Average: 5.625

Change %: -3.814

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