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

Ireland

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11.689 -0.200 -1.69%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NX33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
Mar 03, 2025	11.689	11.689	11.689	11.689	-1.69%
Feb 28, 2025	11.890	11.890	11.890	11.890	1.14%
Feb 27, 2025	11.756	11.756	11.756	11.756	-0.52%
Feb 26, 2025	11.816	11.816	11.816	11.816	0.09%
Feb 25, 2025	11.805	11.805	11.805	11.805	-0.63%
Feb 24, 2025	11.880	11.880	11.880	11.880	-0.52%
Feb 21, 2025	11.942	11.942	11.942	11.942	-1.11%
Feb 20, 2025	12.077	12.077	12.077	12.077	-0.80%
Feb 19, 2025	12.175	12.175	12.175	12.175	0.32%
Feb 18, 2025	12.136	12.136	12.136	12.136	0.35%
Feb 17, 2025	12.094	12.094	12.094	12.094	0.36%
Feb 14, 2025	12.050	12.050	12.050	12.050	-0.58%
Feb 13, 2025	12.121	12.121	12.121	12.121	0.62%
Feb 12, 2025	12.046	12.046	12.046	12.046	-0.48%
Feb 11, 2025	12.105	12.105	12.105	12.105	-0.22%
Feb 10, 2025	12.132	12.132	12.132	12.132	0.85%
Feb 07, 2025	12.030	12.030	12.030	12.030	-0.57%
Feb 06, 2025	12.099	12.099	12.099	12.099	0.90%
Feb 05, 2025	11.990	11.990	11.990	11.990	0.19%
Feb 04, 2025	11.968	11.968	11.968	11.968	0.15%

Highest: 12.175

Lowest: 11.689

Difference: 0.485

Average: 11.990

Change %: -2.186

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