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

Ireland

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9.978 +0.005 +0.05%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NX33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
Apr 11, 2025	9.978	9.978	9.978	9.978	0.05%
Apr 10, 2025	9.973	9.973	10.229	9.715	-2.50%
Apr 09, 2025	10.229	10.229	10.229	9.715	5.29%
Apr 08, 2025	9.715	9.715	9.856	9.715	-0.26%
Apr 07, 2025	9.740	9.740	9.856	9.740	-1.17%
Apr 04, 2025	9.856	9.856	9.856	9.856	-4.73%
Apr 03, 2025	10.345	10.345	11.001	10.345	-5.97%
Apr 02, 2025	11.001	11.001	11.001	10.936	0.10%
Apr 01, 2025	10.990	10.990	10.990	10.931	0.50%
Mar 31, 2025	10.936	10.936	10.936	10.931	0.04%
Mar 28, 2025	10.931	10.931	11.136	10.931	-1.83%
Mar 27, 2025	11.136	11.136	11.283	11.136	-0.48%
Mar 26, 2025	11.189	11.189	11.283	11.189	-0.84%
Mar 25, 2025	11.283	11.283	11.283	11.102	0.24%
Mar 24, 2025	11.256	11.256	11.256	11.102	1.39%
Mar 21, 2025	11.102	11.102	11.102	11.074	0.26%
Mar 20, 2025	11.074	11.074	11.074	10.929	0.06%
Mar 19, 2025	11.067	11.067	11.067	10.929	1.26%
Mar 18, 2025	10.929	10.929	10.929	10.929	-0.72%
Mar 17, 2025	11.008	11.008	11.008	11.008	0.41%
Mar 14, 2025	10.963	10.963	10.963	10.963	1.71%
Mar 13, 2025	10.779	10.779	10.779	10.779	-0.59%
Mar 12, 2025	10.843	10.843	10.843	10.843	0.59%

Highest: 11.283

Lowest: 9.715

Difference: 1.568

Average: 10.710

Change %: -7.435

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