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Fidelity Msci World Index Fund Usd P Acc (0P0001CJGW)

Ireland

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10.198 +0.060 +0.56%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NK04

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P0001CJGW Historical Data

Get free historical data for 0P0001CJGW fund. You'll find the end of day price of the Fidelity Msci World Index Fund Usd P Acc 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 %
Feb 10, 2025	10.198	10.198	10.198	10.198	0.56%
Feb 07, 2025	10.141	10.141	10.141	10.141	-0.81%
Feb 06, 2025	10.223	10.223	10.223	10.223	0.40%
Feb 05, 2025	10.182	10.182	10.182	10.182	0.58%
Feb 04, 2025	10.123	10.123	10.123	10.123	0.79%
Feb 03, 2025	10.044	10.044	10.044	10.044	-1.04%
Jan 31, 2025	10.150	10.150	10.150	10.150	-0.44%
Jan 30, 2025	10.194	10.194	10.194	10.194	0.62%
Jan 29, 2025	10.131	10.131	10.131	10.131	-0.18%
Jan 28, 2025	10.149	10.149	10.149	10.149	0.60%
Jan 27, 2025	10.088	10.088	10.088	10.088	-1.12%
Jan 24, 2025	10.203	10.203	10.203	10.203	0.02%
Jan 23, 2025	10.201	10.201	10.201	10.201	0.47%
Jan 22, 2025	10.153	10.153	10.153	10.153	0.55%
Jan 21, 2025	10.098	10.098	10.098	10.098	0.76%
Jan 20, 2025	10.021	10.021	10.021	10.021	0.28%
Jan 17, 2025	9.993	9.993	9.993	9.993	0.83%
Jan 16, 2025	9.911	9.911	9.911	9.911	0.03%
Jan 15, 2025	9.908	9.908	9.908	9.908	1.69%
Jan 14, 2025	9.744	9.744	9.744	9.744	0.24%
Jan 13, 2025	9.721	9.721	9.721	9.721	-0.09%

Highest: 10.223

Lowest: 9.721

Difference: 0.502

Average: 10.075

Change %: 4.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Wor.	10.198	+0.060	+0.56%