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

Ireland

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11.122 +0.002 +0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NX33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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 30, 2025	11.122	11.122	11.122	11.120	0.02%
May 29, 2025	11.120	11.120	11.123	11.120	-0.03%
May 28, 2025	11.123	11.123	11.123	11.123	-0.21%
May 27, 2025	11.147	11.147	11.147	10.946	1.84%
May 26, 2025	10.946	10.946	10.946	10.946	-0.04%
May 23, 2025	10.950	10.950	11.061	10.950	-1.00%
May 22, 2025	11.061	11.061	11.219	11.031	0.27%
May 21, 2025	11.031	11.031	11.219	11.031	-1.67%
May 20, 2025	11.219	11.219	11.308	11.219	-0.24%
May 19, 2025	11.245	11.245	11.308	11.245	-0.56%
May 16, 2025	11.308	11.308	11.308	11.213	0.85%
May 15, 2025	11.213	11.213	11.213	11.150	0.57%
May 14, 2025	11.150	11.150	11.178	11.141	-0.25%
May 13, 2025	11.178	11.178	11.178	11.141	0.32%
May 12, 2025	11.141	11.141	11.141	11.141	3.67%
May 09, 2025	10.747	10.747	10.747	10.610	0.19%
May 08, 2025	10.726	10.726	10.726	10.610	1.10%
May 07, 2025	10.610	10.610	10.664	10.603	0.06%
May 06, 2025	10.603	10.603	10.684	10.603	-0.57%
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%

Highest: 11.308

Lowest: 10.446

Difference: 0.862

Average: 10.981

Change %: 6.071

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