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Fidelity Msci World Index Fund Eur P Acc (0P0001CLDK)

Ireland

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12.105 -0.030 -0.22%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NX33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P0001CLDK Historical Data

Get free historical data for 0P0001CLDK fund. You'll find the end of day price of the Fidelity Msci World Index Fund Eur 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 11, 2025	12.105	12.105	12.105	12.105	-0.22%
Feb 10, 2025	12.132	12.132	12.132	12.132	0.85%
Feb 07, 2025	12.030	12.030	12.030	12.030	-0.57%
Feb 06, 2025	12.099	12.099	12.099	12.099	0.90%
Feb 05, 2025	11.990	11.990	11.990	11.990	0.19%
Feb 04, 2025	11.968	11.968	11.968	11.968	0.15%
Feb 03, 2025	11.950	11.950	11.950	11.950	-0.26%
Jan 31, 2025	11.981	11.981	11.981	11.981	-0.09%
Jan 30, 2025	11.993	11.993	11.993	11.993	0.51%
Jan 29, 2025	11.931	11.931	11.931	11.931	-0.13%
Jan 28, 2025	11.947	11.947	11.947	11.947	1.32%
Jan 27, 2025	11.791	11.791	11.791	11.791	-0.95%
Jan 24, 2025	11.904	11.904	11.904	11.904	-1.13%
Jan 23, 2025	12.040	12.040	12.040	12.040	0.68%
Jan 22, 2025	11.958	11.958	11.958	11.958	0.36%
Jan 21, 2025	11.914	11.914	11.914	11.914	0.76%
Jan 20, 2025	11.825	11.825	11.825	11.825	-0.68%
Jan 17, 2025	11.905	11.905	11.905	11.905	0.82%
Jan 16, 2025	11.808	11.808	11.808	11.808	0.08%
Jan 15, 2025	11.799	11.799	11.799	11.799	1.58%
Jan 14, 2025	11.615	11.615	11.615	11.615	-0.71%
Jan 13, 2025	11.698	11.698	11.698	11.698	0.42%

Highest: 12.132

Lowest: 11.615

Difference: 0.516

Average: 11.927

Change %: 3.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Wor.	12.105	-0.030	-0.22%