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

Ireland

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11.719 +0.069 +0.59%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NX33

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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 %
Aug 22, 2025	11.719	11.719	11.719	11.650	0.59%
Aug 21, 2025	11.650	11.650	11.650	11.650	0.00%
Aug 20, 2025	11.650	11.650	11.650	11.650	-0.06%
Aug 19, 2025	11.657	11.657	11.708	11.657	-0.44%
Aug 18, 2025	11.708	11.708	11.708	11.671	0.32%
Aug 15, 2025	11.671	11.671	11.719	11.669	-0.41%
Aug 14, 2025	11.719	11.719	11.719	11.669	0.43%
Aug 13, 2025	11.669	11.669	11.670	11.669	-0.01%
Aug 12, 2025	11.670	11.670	11.670	11.584	0.53%
Aug 11, 2025	11.609	11.609	11.609	11.584	0.22%
Aug 08, 2025	11.584	11.584	11.584	11.522	0.38%
Aug 07, 2025	11.540	11.540	11.540	11.522	0.16%
Aug 06, 2025	11.522	11.522	11.525	11.497	0.21%
Aug 05, 2025	11.497	11.497	11.525	11.393	-0.24%
Aug 04, 2025	11.525	11.525	11.525	11.393	1.16%
Aug 01, 2025	11.393	11.393	11.653	11.393	-2.23%
Jul 31, 2025	11.653	11.653	11.674	11.653	-0.17%
Jul 30, 2025	11.674	11.674	11.674	11.651	0.19%
Jul 29, 2025	11.651	11.651	11.651	11.651	0.60%
Jul 28, 2025	11.582	11.582	11.582	11.582	0.59%
Jul 25, 2025	11.514	11.514	11.514	11.469	0.39%
Jul 24, 2025	11.469	11.469	11.480	11.373	-0.10%

Highest: 11.719

Lowest: 11.373

Difference: 0.346

Average: 11.606

Change %: 2.081

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