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

Ireland

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12.122 +0.005 +0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NX33

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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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 %
Oct 03, 2025	12.122	12.122	12.122	12.117	0.04%
Oct 02, 2025	12.117	12.117	12.117	12.020	0.38%
Oct 01, 2025	12.071	12.071	12.071	12.020	0.42%
Sep 30, 2025	12.020	12.020	12.020	11.988	0.26%
Sep 29, 2025	11.988	11.988	11.988	11.988	0.00%
Sep 26, 2025	11.988	11.988	11.988	11.936	0.43%
Sep 25, 2025	11.936	11.936	11.938	11.936	-0.01%
Sep 24, 2025	11.938	11.938	11.938	11.930	0.06%
Sep 23, 2025	11.930	11.930	11.998	11.930	-0.57%
Sep 22, 2025	11.998	11.998	11.998	11.969	0.24%
Sep 19, 2025	11.969	11.969	11.969	11.795	0.49%
Sep 18, 2025	11.910	11.910	11.910	11.795	0.97%
Sep 17, 2025	11.795	11.795	11.911	11.795	-0.10%
Sep 16, 2025	11.807	11.807	11.911	11.807	-0.87%
Sep 15, 2025	11.911	11.911	11.911	11.911	0.23%
Sep 12, 2025	11.883	11.883	11.889	11.801	-0.05%
Sep 11, 2025	11.889	11.889	11.889	11.801	0.75%
Sep 10, 2025	11.801	11.801	11.801	11.768	0.29%
Sep 09, 2025	11.768	11.768	11.768	11.701	0.32%
Sep 08, 2025	11.730	11.730	11.730	11.701	0.25%
Sep 05, 2025	11.701	11.701	11.796	11.701	-0.81%
Sep 04, 2025	11.796	11.796	11.796	11.638	0.98%

Highest: 12.122

Lowest: 11.638

Difference: 0.484

Average: 11.912

Change %: 3.768

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