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

Ireland

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9.967 -0.050 -0.55%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NK04

Asset Class: Equity

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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 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%
Oct 23, 2024	9.760	9.760	9.760	9.760	-0.91%
Oct 22, 2024	9.849	9.849	9.849	9.849	-0.24%
Oct 21, 2024	9.873	9.873	9.873	9.873	-0.38%
Oct 18, 2024	9.910	9.910	9.910	9.910	0.44%
Oct 17, 2024	9.866	9.866	9.866	9.866	0.07%
Oct 16, 2024	9.860	9.860	9.860	9.860	0.19%
Oct 15, 2024	9.841	9.841	9.841	9.841	-0.66%
Oct 14, 2024	9.907	9.907	9.907	9.907	0.57%

Highest: 10.022

Lowest: 9.628

Difference: 0.393

Average: 9.838

Change %: 1.184

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Recent Quotes

Name	Price	Chg.	Chg. %
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