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Fidelity Msci World Index Fund Eur P Acc (hedged) (0P0001CJGV)

Ireland

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10.601 +0.119 +1.13%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Investment Management (Luxembourg) S.A., Ireland Branch

ISIN: IE00BYX5P602

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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0P0001CJGV Historical Data

Get free historical data for 0P0001CJGV fund. You'll find the end of day price of the Fidelity Msci World Index Fund Eur P Acc (hedged) 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 20, 2025	10.601	10.601	10.601	10.601	1.13%
Oct 17, 2025	10.482	10.482	10.482	10.471	0.11%
Oct 16, 2025	10.471	10.471	10.507	10.471	-0.34%
Oct 15, 2025	10.507	10.507	10.507	10.456	0.49%
Oct 14, 2025	10.456	10.456	10.479	10.358	-0.22%
Oct 13, 2025	10.479	10.479	10.479	10.358	1.16%
Oct 10, 2025	10.358	10.358	10.607	10.358	-2.35%
Oct 09, 2025	10.607	10.607	10.632	10.607	-0.24%
Oct 08, 2025	10.632	10.632	10.632	10.575	0.54%
Oct 07, 2025	10.575	10.575	10.610	10.575	-0.33%
Oct 06, 2025	10.610	10.610	10.610	10.610	0.40%
Oct 03, 2025	10.567	10.567	10.567	10.546	0.20%
Oct 02, 2025	10.546	10.546	10.546	10.489	0.19%
Oct 01, 2025	10.526	10.526	10.526	10.489	0.35%
Sep 30, 2025	10.489	10.489	10.489	10.453	0.34%
Sep 29, 2025	10.453	10.453	10.453	10.453	0.24%
Sep 26, 2025	10.428	10.428	10.428	10.373	0.54%
Sep 25, 2025	10.373	10.373	10.373	10.373	-0.45%
Sep 24, 2025	10.420	10.420	10.448	10.420	-0.27%
Sep 23, 2025	10.448	10.448	10.488	10.448	-0.39%
Sep 22, 2025	10.488	10.488	10.488	10.453	0.34%

Highest: 10.632

Lowest: 10.358

Difference: 0.274

Average: 10.501

Change %: 1.417

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