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Fidelity Msci World Index Fund Usd P Acc (0P0001CJGW)

Ireland

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10.167 +0.079 +0.78%

13/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NK04

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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0P0001CJGW Historical Data

Get free historical data for 0P0001CJGW fund. You'll find the end of day price of the Fidelity Msci World Index Fund Usd 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 %
May 13, 2025	10.167	10.167	10.167	10.089	0.78%
May 12, 2025	10.089	10.089	10.089	10.089	2.24%
May 09, 2025	9.868	9.868	9.868	9.828	0.11%
May 08, 2025	9.857	9.857	9.857	9.828	0.30%
May 07, 2025	9.828	9.828	9.854	9.800	0.28%
May 06, 2025	9.800	9.800	9.898	9.800	-0.54%
May 05, 2025	9.854	9.854	9.898	9.854	-0.44%
May 02, 2025	9.898	9.898	9.898	9.712	1.67%
May 01, 2025	9.735	9.735	9.735	9.712	0.23%
Apr 30, 2025	9.712	9.712	9.712	9.712	0.23%
Apr 29, 2025	9.690	9.690	9.690	9.639	0.52%
Apr 28, 2025	9.639	9.639	9.639	9.639	0.28%
Apr 25, 2025	9.613	9.613	9.613	9.613	0.63%
Apr 24, 2025	9.552	9.552	9.552	9.552	1.66%
Apr 23, 2025	9.397	9.397	9.397	9.264	1.43%
Apr 22, 2025	9.264	9.264	9.264	9.091	1.91%
Apr 21, 2025	9.091	9.091	9.224	9.091	-1.44%
Apr 17, 2025	9.224	9.224	9.224	9.212	0.13%
Apr 16, 2025	9.212	9.212	9.212	9.212	-1.54%
Apr 15, 2025	9.356	9.356	9.356	9.333	0.25%

Highest: 10.167

Lowest: 9.091

Difference: 1.076

Average: 9.642

Change %: 8.942

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