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Fidelity MSCI World Index Fund EUR P Acc (0P0001CLDK)

Ireland

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12.265 -0.030 -0.25%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NX33

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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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 %
Nov 07, 2025	12.265	12.265	12.453	12.265	-0.25%
Nov 06, 2025	12.295	12.295	12.453	12.295	-1.27%
Nov 05, 2025	12.453	12.453	12.512	12.412	0.33%
Nov 04, 2025	12.412	12.412	12.512	12.412	-0.80%
Nov 03, 2025	12.512	12.512	12.512	12.480	0.26%
Oct 31, 2025	12.480	12.480	12.480	12.430	0.40%
Oct 30, 2025	12.430	12.430	12.445	12.430	-0.12%
Oct 29, 2025	12.445	12.445	12.458	12.445	-0.08%
Oct 28, 2025	12.454	12.454	12.458	12.454	-0.03%
Oct 27, 2025	12.458	12.458	12.458	12.458	1.00%
Oct 24, 2025	12.334	12.334	12.334	12.269	0.54%
Oct 23, 2025	12.269	12.269	12.269	12.213	0.46%
Oct 22, 2025	12.213	12.213	12.273	12.213	-0.49%
Oct 21, 2025	12.273	12.273	12.273	12.233	0.32%
Oct 20, 2025	12.233	12.233	12.233	12.233	1.27%
Oct 17, 2025	12.080	12.080	12.080	12.057	0.19%
Oct 16, 2025	12.057	12.057	12.141	12.057	-0.69%
Oct 15, 2025	12.141	12.141	12.141	12.102	0.32%
Oct 14, 2025	12.102	12.102	12.159	12.003	-0.47%
Oct 13, 2025	12.159	12.159	12.159	12.003	1.30%
Oct 10, 2025	12.003	12.003	12.285	12.003	-2.29%
Oct 09, 2025	12.285	12.285	12.285	12.284	0.01%

Highest: 12.512

Lowest: 12.003

Difference: 0.509

Average: 12.289

Change %: -0.156

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