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

Ireland

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11.323 -0.061 -0.53%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NX33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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 %
Jul 11, 2025	11.323	11.323	11.323	11.323	-0.53%
Jul 10, 2025	11.383	11.383	11.383	11.326	0.51%
Jul 09, 2025	11.326	11.326	11.326	11.245	0.46%
Jul 08, 2025	11.275	11.275	11.275	11.245	0.26%
Jul 07, 2025	11.245	11.245	11.245	11.245	-0.31%
Jul 04, 2025	11.281	11.281	11.310	11.220	-0.26%
Jul 03, 2025	11.310	11.310	11.310	11.169	0.80%
Jul 02, 2025	11.220	11.220	11.220	11.169	0.46%
Jul 01, 2025	11.169	11.169	11.220	11.169	-0.45%
Jun 30, 2025	11.220	11.220	11.220	11.220	0.27%
Jun 27, 2025	11.190	11.190	11.190	11.190	0.54%
Jun 26, 2025	11.130	11.130	11.130	11.116	0.13%
Jun 25, 2025	11.116	11.116	11.142	11.078	-0.23%
Jun 24, 2025	11.142	11.142	11.142	11.023	0.58%
Jun 23, 2025	11.078	11.078	11.078	11.023	0.49%
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%

Highest: 11.383

Lowest: 11.023

Difference: 0.360

Average: 11.181

Change %: 1.698

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