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

Ireland

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11.393 -0.260 -2.23%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NX33

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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 %
Aug 01, 2025	11.393	11.393	11.653	11.393	-2.23%
Jul 31, 2025	11.653	11.653	11.674	11.653	-0.17%
Jul 30, 2025	11.674	11.674	11.674	11.651	0.19%
Jul 29, 2025	11.651	11.651	11.651	11.651	0.60%
Jul 28, 2025	11.582	11.582	11.582	11.582	0.59%
Jul 25, 2025	11.514	11.514	11.514	11.469	0.39%
Jul 24, 2025	11.469	11.469	11.480	11.373	-0.10%
Jul 23, 2025	11.480	11.480	11.480	11.373	0.94%
Jul 22, 2025	11.373	11.373	11.421	11.373	-0.15%
Jul 21, 2025	11.390	11.390	11.421	11.390	-0.27%
Jul 18, 2025	11.421	11.421	11.465	11.387	-0.39%
Jul 17, 2025	11.465	11.465	11.465	11.387	0.69%
Jul 16, 2025	11.387	11.387	11.387	11.352	0.30%
Jul 15, 2025	11.352	11.352	11.352	11.352	0.06%
Jul 14, 2025	11.345	11.345	11.345	11.323	0.20%
Jul 11, 2025	11.323	11.323	11.323	11.323	-0.53%
Jul 10, 2025	11.383	11.383	11.383	11.326	0.51%
Jul 09, 2025	11.326	11.326	11.326	11.245	0.46%
Jul 08, 2025	11.275	11.275	11.275	11.245	0.26%
Jul 07, 2025	11.245	11.245	11.245	11.245	-0.31%
Jul 04, 2025	11.281	11.281	11.310	11.220	-0.26%

Highest: 11.674

Lowest: 11.220

Difference: 0.453

Average: 11.428

Change %: 0.733

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