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Fidelity Funds - World Fund Y-acc-eur (0P00009SEC)

Luxembourg

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40.610 +0.290 +0.72%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318941662

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.36B

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0P00009SEC Historical Data

Get free historical data for 0P00009SEC fund. You'll find the end of day price of the Fidelity Funds - World Fund Y-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 %
Jul 31, 2025	40.610	40.610	40.610	40.610	0.72%
Jul 30, 2025	40.320	40.320	40.320	40.060	0.65%
Jul 29, 2025	40.060	40.060	40.060	39.830	0.58%
Jul 28, 2025	39.830	39.830	39.830	39.830	0.89%
Jul 25, 2025	39.480	39.480	39.480	39.460	0.05%
Jul 24, 2025	39.460	39.460	39.460	39.460	0.36%
Jul 23, 2025	39.320	39.320	39.320	38.900	1.08%
Jul 22, 2025	38.900	38.900	39.130	38.900	-0.59%
Jul 21, 2025	39.130	39.130	39.150	39.130	-0.05%
Jul 18, 2025	39.150	39.150	39.150	39.120	0.08%
Jul 17, 2025	39.120	39.120	39.120	39.120	1.22%
Jul 16, 2025	38.650	38.650	39.030	38.650	-0.97%
Jul 15, 2025	39.030	39.030	39.030	38.920	0.28%
Jul 14, 2025	38.920	38.920	38.920	38.820	0.26%
Jul 11, 2025	38.820	38.820	38.970	38.820	-0.38%
Jul 10, 2025	38.970	38.970	38.970	38.690	0.72%
Jul 09, 2025	38.690	38.690	38.690	38.600	0.23%
Jul 08, 2025	38.600	38.600	38.600	38.600	0.00%
Jul 07, 2025	38.600	38.600	38.600	38.460	0.36%
Jul 04, 2025	38.460	38.460	38.760	38.460	-0.77%
Jul 03, 2025	38.760	38.760	38.760	38.350	1.07%
Jul 02, 2025	38.350	38.350	38.350	38.310	0.10%
Jul 01, 2025	38.310	38.310	38.450	38.310	-0.36%

Highest: 40.610

Lowest: 38.310

Difference: 2.300

Average: 39.110

Change %: 5.618

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