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

Luxembourg

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38.400 +0.060 +0.16%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318941662

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.89M

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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 %
May 28, 2025	38.400	38.400	38.400	38.400	0.16%
May 27, 2025	38.340	38.340	38.340	37.600	1.08%
May 26, 2025	37.930	37.930	37.930	37.600	0.88%
May 23, 2025	37.600	37.600	37.600	37.600	-1.16%
May 22, 2025	38.040	38.040	38.040	38.040	-0.60%
May 21, 2025	38.270	38.270	38.270	38.270	-0.78%
May 20, 2025	38.570	38.570	38.570	38.570	0.13%
May 19, 2025	38.520	38.520	38.610	38.520	-0.23%
May 16, 2025	38.610	38.610	38.610	38.380	0.60%
May 15, 2025	38.380	38.380	38.380	38.310	0.18%
May 14, 2025	38.310	38.310	38.420	38.310	-0.29%
May 13, 2025	38.420	38.420	38.420	38.170	0.65%
May 12, 2025	38.170	38.170	38.170	38.170	3.11%
May 09, 2025	37.020	37.020	37.020	37.020	0.14%
May 08, 2025	36.970	36.970	36.970	36.160	2.24%
May 07, 2025	36.160	36.160	36.320	36.160	-0.44%
May 06, 2025	36.320	36.320	36.470	36.320	-0.41%
May 05, 2025	36.470	36.470	36.470	36.340	0.36%
May 02, 2025	36.340	36.340	36.340	36.070	0.75%
May 01, 2025	36.070	36.070	36.070	35.210	2.44%
Apr 30, 2025	35.210	35.210	35.210	35.160	0.14%
Apr 29, 2025	35.160	35.160	35.160	35.160	0.43%

Highest: 38.610

Lowest: 35.160

Difference: 3.450

Average: 37.422

Change %: 9.683

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	38.400	+0.060	+0.16%