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Fidelity Msci World Index Fund Eur P Acc (0P0001CLDK)

Ireland

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10.664 -0.020 -0.18%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NX33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P0001CLDK Historical Data

Get free historical data for 0P0001CLDK fund. You'll find the end of day price of the Fidelity Msci World 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 %
May 05, 2025	10.664	10.664	10.684	10.664	-0.18%
May 02, 2025	10.684	10.684	10.684	10.590	0.89%
May 01, 2025	10.590	10.590	10.590	10.446	1.00%
Apr 30, 2025	10.485	10.485	10.485	10.446	0.37%
Apr 29, 2025	10.446	10.446	10.446	10.396	0.48%
Apr 28, 2025	10.396	10.396	10.396	10.396	0.19%
Apr 25, 2025	10.376	10.376	10.376	10.376	0.67%
Apr 24, 2025	10.307	10.307	10.307	10.307	1.45%
Apr 23, 2025	10.160	10.160	10.160	9.905	2.57%
Apr 22, 2025	9.905	9.905	9.973	9.702	2.09%
Apr 21, 2025	9.702	9.702	9.973	9.702	-2.71%
Apr 17, 2025	9.973	9.973	9.973	9.932	0.41%
Apr 16, 2025	9.932	9.932	9.932	9.932	-2.01%
Apr 15, 2025	10.136	10.136	10.136	10.075	0.60%
Apr 14, 2025	10.075	10.075	10.075	10.075	0.97%
Apr 11, 2025	9.978	9.978	9.978	9.978	0.05%
Apr 10, 2025	9.973	9.973	10.229	9.715	-2.50%
Apr 09, 2025	10.229	10.229	10.229	9.715	5.29%
Apr 08, 2025	9.715	9.715	9.856	9.715	-0.26%
Apr 07, 2025	9.740	9.740	9.856	9.740	-1.17%

Highest: 10.684

Lowest: 9.702

Difference: 0.981

Average: 10.173

Change %: 8.201

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