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Fidelity Funds - World Fund E-acc-eur (0P00000LI4)

Luxembourg

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48.740 +0.070 +0.14%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0115769746

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.65M

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0P00000LI4 Historical Data

Get free historical data for 0P00000LI4 fund. You'll find the end of day price of the Fidelity Funds - World Fund E-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 %
May 28, 2025	48.740	48.740	48.740	48.740	0.14%
May 27, 2025	48.670	48.670	48.670	47.740	1.08%
May 26, 2025	48.150	48.150	48.150	47.740	0.86%
May 23, 2025	47.740	47.740	47.740	47.740	-1.16%
May 22, 2025	48.300	48.300	48.300	48.300	-0.60%
May 21, 2025	48.590	48.590	48.590	48.590	-0.78%
May 20, 2025	48.970	48.970	48.970	48.970	0.12%
May 19, 2025	48.910	48.910	49.030	48.910	-0.24%
May 16, 2025	49.030	49.030	49.030	48.740	0.59%
May 15, 2025	48.740	48.740	48.740	48.650	0.18%
May 14, 2025	48.650	48.650	48.800	48.650	-0.31%
May 13, 2025	48.800	48.800	48.800	48.490	0.64%
May 12, 2025	48.490	48.490	48.490	48.490	3.10%
May 09, 2025	47.030	47.030	47.030	47.030	0.13%
May 08, 2025	46.970	46.970	46.970	45.940	2.24%
May 07, 2025	45.940	45.940	46.140	45.940	-0.43%
May 06, 2025	46.140	46.140	46.340	46.140	-0.43%
May 05, 2025	46.340	46.340	46.340	46.180	0.35%
May 02, 2025	46.180	46.180	46.180	45.830	0.76%
May 01, 2025	45.830	45.830	45.830	44.740	2.44%
Apr 30, 2025	44.740	44.740	44.740	44.690	0.11%
Apr 29, 2025	44.690	44.690	44.690	44.690	0.45%

Highest: 49.030

Lowest: 44.690

Difference: 4.340

Average: 47.529

Change %: 9.553

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