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

Ireland

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11.023 -0.060 -0.54%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NX33

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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 %
Jun 20, 2025	11.023	11.023	11.083	11.023	-0.54%
Jun 19, 2025	11.083	11.083	11.083	11.079	0.04%
Jun 18, 2025	11.079	11.079	11.079	11.079	0.10%
Jun 17, 2025	11.068	11.068	11.101	11.049	-0.30%
Jun 16, 2025	11.101	11.101	11.101	11.049	0.48%
Jun 13, 2025	11.049	11.049	11.187	11.049	-0.76%
Jun 12, 2025	11.134	11.134	11.187	11.134	-0.48%
Jun 11, 2025	11.187	11.187	11.258	11.187	-0.63%
Jun 10, 2025	11.258	11.258	11.258	11.230	0.25%
Jun 09, 2025	11.230	11.230	11.230	11.230	-0.05%
Jun 06, 2025	11.236	11.236	11.236	11.097	1.25%
Jun 05, 2025	11.097	11.097	11.097	11.097	-0.57%
Jun 04, 2025	11.160	11.160	11.173	11.094	-0.12%
Jun 03, 2025	11.173	11.173	11.173	11.094	0.71%
Jun 02, 2025	11.094	11.094	11.122	11.094	-0.25%
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%

Highest: 11.258

Lowest: 10.946

Difference: 0.313

Average: 11.111

Change %: -0.072

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