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

Ireland

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11.139 +0.003 +0.03%

15/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NK04

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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 %
Aug 15, 2025	11.139	11.139	11.144	11.136	0.03%
Aug 14, 2025	11.136	11.136	11.144	11.136	-0.07%
Aug 13, 2025	11.144	11.144	11.144	11.144	0.52%
Aug 12, 2025	11.087	11.087	11.087	10.971	1.06%
Aug 11, 2025	10.971	10.971	11.003	10.971	-0.29%
Aug 08, 2025	11.003	11.003	11.003	10.916	0.67%
Aug 07, 2025	10.930	10.930	10.930	10.916	0.13%
Aug 06, 2025	10.916	10.916	10.916	10.836	0.74%
Aug 05, 2025	10.836	10.836	10.861	10.727	-0.23%
Aug 04, 2025	10.861	10.861	10.861	10.727	1.25%
Aug 01, 2025	10.727	10.727	10.920	10.727	-1.30%
Jul 31, 2025	10.869	10.869	10.920	10.869	-0.47%
Jul 30, 2025	10.920	10.920	10.940	10.920	-0.18%
Jul 29, 2025	10.940	10.940	10.940	10.940	-0.39%
Jul 28, 2025	10.983	10.983	10.983	10.983	-0.21%
Jul 25, 2025	11.006	11.006	11.006	10.977	0.08%
Jul 24, 2025	10.997	10.997	10.997	10.977	0.18%
Jul 23, 2025	10.977	10.977	10.977	10.865	1.03%
Jul 22, 2025	10.865	10.865	10.865	10.840	0.07%
Jul 21, 2025	10.857	10.857	10.857	10.840	0.16%
Jul 18, 2025	10.840	10.840	10.840	10.760	0.13%

Highest: 11.144

Lowest: 10.727

Difference: 0.417

Average: 10.953

Change %: 2.890

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