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

Luxembourg

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36.470 +0.130 +0.36%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318941662

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.25M

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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 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%
Apr 28, 2025	35.010	35.010	35.010	35.010	0.40%
Apr 25, 2025	34.870	34.870	34.870	34.870	0.26%
Apr 24, 2025	34.780	34.780	34.780	34.780	0.67%
Apr 23, 2025	34.550	34.550	34.550	33.620	2.77%
Apr 22, 2025	33.620	33.620	33.620	32.730	2.72%
Apr 21, 2025	32.730	32.730	33.670	32.730	-2.79%
Apr 18, 2025	33.670	33.670	33.690	33.670	-0.06%
Apr 17, 2025	33.690	33.690	33.910	33.690	-0.65%
Apr 16, 2025	33.910	33.910	33.910	33.910	-1.60%
Apr 15, 2025	34.460	34.460	34.460	33.930	1.56%
Apr 14, 2025	33.930	33.930	33.930	33.930	1.86%
Apr 11, 2025	33.310	33.310	33.320	33.310	-0.03%
Apr 10, 2025	33.320	33.320	33.320	32.220	3.41%
Apr 09, 2025	32.220	32.220	33.870	32.220	-4.87%
Apr 08, 2025	33.870	33.870	33.870	33.870	3.45%
Apr 07, 2025	32.740	32.740	32.740	32.740	-2.41%

Highest: 36.470

Lowest: 32.220

Difference: 4.250

Average: 34.282

Change %: 8.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	36.470	+0.130	+0.36%