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

Ireland

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9.955 +0.040 +0.37%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NK04

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
Nov 22, 2024	9.955	9.955	9.955	9.955	0.37%
Nov 21, 2024	9.918	9.918	9.918	9.918	0.56%
Nov 20, 2024	9.863	9.863	9.863	9.863	-0.16%
Nov 19, 2024	9.879	9.879	9.879	9.879	0.42%
Nov 18, 2024	9.838	9.838	9.838	9.838	0.37%
Nov 15, 2024	9.802	9.802	9.802	9.802	-1.11%
Nov 14, 2024	9.911	9.911	9.911	9.911	-0.40%
Nov 13, 2024	9.951	9.951	9.951	9.951	-0.16%
Nov 12, 2024	9.967	9.967	9.967	9.967	-0.55%
Nov 11, 2024	10.022	10.022	10.022	10.022	0.11%
Nov 08, 2024	10.011	10.011	10.011	10.011	0.11%
Nov 07, 2024	10.000	10.000	10.000	10.000	0.95%
Nov 06, 2024	9.906	9.906	9.906	9.906	1.60%
Nov 05, 2024	9.750	9.750	9.750	9.750	0.98%
Nov 04, 2024	9.656	9.656	9.656	9.656	-0.07%
Nov 01, 2024	9.663	9.663	9.663	9.663	0.36%
Oct 31, 2024	9.628	9.628	9.628	9.628	-1.59%
Oct 30, 2024	9.784	9.784	9.784	9.784	-0.31%
Oct 29, 2024	9.814	9.814	9.814	9.814	0.03%
Oct 28, 2024	9.811	9.811	9.811	9.811	0.29%
Oct 25, 2024	9.782	9.782	9.782	9.782	-0.04%
Oct 24, 2024	9.786	9.786	9.786	9.786	0.26%

Highest: 10.022

Lowest: 9.628

Difference: 0.393

Average: 9.850

Change %: 1.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Wor.	9.955	+0.040	+0.37%