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Fidelity Funds - First All Country World Fund I-acc-eur (0P00014MUO)

Luxembourg

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28.110 +0.030 +0.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1132648889

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.53M

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0P00014MUO Historical Data

Get free historical data for 0P00014MUO fund. You'll find the end of day price of the Fidelity Funds - First All Country World Fund I-acc-eur 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 %
Sep 01, 2025	28.110	28.110	28.110	28.110	0.11%
Aug 29, 2025	28.080	28.080	28.270	28.080	-0.67%
Aug 28, 2025	28.270	28.270	28.270	28.270	-0.53%
Aug 27, 2025	28.420	28.420	28.420	28.420	0.57%
Aug 26, 2025	28.260	28.260	28.380	28.260	-0.42%
Aug 25, 2025	28.380	28.380	28.380	28.380	0.18%
Aug 22, 2025	28.330	28.330	28.330	28.330	0.78%
Aug 21, 2025	28.110	28.110	28.110	28.110	0.39%
Aug 20, 2025	28.000	28.000	28.000	28.000	-0.53%
Aug 19, 2025	28.150	28.150	28.150	28.150	0.00%
Aug 18, 2025	28.150	28.150	28.150	28.140	0.04%
Aug 15, 2025	28.140	28.140	28.140	28.140	-0.21%
Aug 14, 2025	28.200	28.200	28.200	28.030	0.61%
Aug 13, 2025	28.030	28.030	28.030	28.020	0.04%
Aug 12, 2025	28.020	28.020	28.020	27.970	0.18%
Aug 11, 2025	27.970	27.970	27.970	27.910	0.21%
Aug 08, 2025	27.910	27.910	27.910	27.820	0.32%
Aug 07, 2025	27.820	27.820	27.820	27.670	0.54%
Aug 06, 2025	27.670	27.670	27.670	27.630	0.14%
Aug 05, 2025	27.630	27.630	27.700	27.630	-0.25%
Aug 04, 2025	27.700	27.700	27.700	27.450	0.91%
Aug 01, 2025	27.450	27.450	28.240	27.450	-2.80%

Highest: 28.420

Lowest: 27.450

Difference: 0.970

Average: 28.036

Change %: -0.460

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