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

Luxembourg

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40.500 +0.150 +0.37%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318941662

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.54B

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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 %
Aug 21, 2025	40.500	40.500	40.500	40.500	0.37%
Aug 20, 2025	40.350	40.350	40.350	40.350	-0.54%
Aug 19, 2025	40.570	40.570	40.640	40.570	-0.17%
Aug 18, 2025	40.640	40.640	40.640	40.600	0.10%
Aug 15, 2025	40.600	40.600	40.710	40.600	-0.27%
Aug 14, 2025	40.710	40.710	40.710	40.410	0.74%
Aug 13, 2025	40.410	40.410	40.410	40.310	0.25%
Aug 12, 2025	40.310	40.310	40.310	40.300	0.02%
Aug 11, 2025	40.300	40.300	40.300	40.040	0.65%
Aug 08, 2025	40.040	40.040	40.040	39.790	0.63%
Aug 07, 2025	39.790	39.790	39.790	39.570	0.56%
Aug 06, 2025	39.570	39.570	39.640	39.570	-0.18%
Aug 05, 2025	39.640	39.640	39.780	39.640	-0.35%
Aug 04, 2025	39.780	39.780	39.780	39.440	0.86%
Aug 01, 2025	39.440	39.440	40.610	39.440	-2.88%
Jul 31, 2025	40.610	40.610	40.610	40.320	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%

Highest: 40.710

Lowest: 38.900

Difference: 1.810

Average: 40.027

Change %: 3.501

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