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Fidelity Funds - World Fund A-acc-usd (0P00013MAQ)

Luxembourg

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24.120 +0.040 +0.17%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1084165304

Asset Class: Equity

Morningstar Rating:
Total Assets: 213M

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0P00013MAQ Historical Data

Get free historical data for 0P00013MAQ fund. You'll find the end of day price of the Fidelity Funds - World Fund A-acc-usd 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 %
May 30, 2025	24.120	24.120	24.120	24.080	0.17%
May 29, 2025	24.080	24.080	24.120	24.080	-0.17%
May 28, 2025	24.120	24.120	24.120	24.120	-0.21%
May 27, 2025	24.170	24.170	24.170	23.750	0.58%
May 26, 2025	24.030	24.030	24.030	23.750	1.18%
May 23, 2025	23.750	23.750	23.750	23.750	-0.59%
May 22, 2025	23.890	23.890	23.890	23.890	-1.12%
May 21, 2025	24.160	24.160	24.160	24.160	0.00%
May 20, 2025	24.160	24.160	24.160	24.160	0.29%
May 19, 2025	24.090	24.090	24.090	23.950	0.58%
May 16, 2025	23.950	23.950	23.950	23.910	0.17%
May 15, 2025	23.910	23.910	23.910	23.900	0.04%
May 14, 2025	23.900	23.900	23.910	23.900	-0.04%
May 13, 2025	23.910	23.910	23.910	23.610	1.27%
May 12, 2025	23.610	23.610	23.610	23.230	1.64%
May 09, 2025	23.230	23.230	23.230	23.150	0.35%
May 08, 2025	23.150	23.150	23.150	22.850	1.31%
May 07, 2025	22.850	22.850	22.940	22.850	-0.39%
May 06, 2025	22.940	22.940	22.980	22.940	-0.17%
May 05, 2025	22.980	22.980	22.980	22.930	0.22%
May 02, 2025	22.930	22.930	22.930	22.650	1.24%

Highest: 24.170

Lowest: 22.650

Difference: 1.520

Average: 23.711

Change %: 6.490

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