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Fidelity Msci World Index Fund Eur P Acc (hedged) (0P0001CJGV)

Ireland

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9.371 -0.040 -0.45%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Ireland

Issuer: FIL Investment Management (Luxembourg) S.A., Ireland Branch

ISIN: IE00BYX5P602

Asset Class: Equity

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Holdings

0P0001CJGV Historical Data

Get free historical data for 0P0001CJGV fund. You'll find the end of day price of the Fidelity Msci World Index Fund Eur P Acc (hedged) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	9.371	9.371	9.371	9.371	-0.45%
Nov 11, 2024	9.413	9.413	9.413	9.413	0.31%
Nov 08, 2024	9.385	9.385	9.385	9.385	0.22%
Nov 07, 2024	9.364	9.364	9.364	9.364	0.72%
Nov 06, 2024	9.298	9.298	9.298	9.298	1.94%
Nov 05, 2024	9.120	9.120	9.120	9.120	0.95%
Nov 04, 2024	9.035	9.035	9.035	9.035	-0.19%
Nov 01, 2024	9.052	9.052	9.052	9.052	0.36%
Oct 31, 2024	9.020	9.020	9.020	9.020	-1.56%
Oct 30, 2024	9.163	9.163	9.163	9.163	-0.39%
Oct 29, 2024	9.199	9.199	9.199	9.199	0.07%
Oct 28, 2024	9.193	9.193	9.193	9.193	0.37%
Oct 25, 2024	9.159	9.159	9.159	9.159	-0.07%
Oct 24, 2024	9.165	9.165	9.165	9.165	0.19%
Oct 23, 2024	9.148	9.148	9.148	9.148	-0.77%
Oct 22, 2024	9.219	9.219	9.219	9.219	-0.20%
Oct 21, 2024	9.238	9.238	9.238	9.238	-0.31%
Oct 18, 2024	9.266	9.266	9.266	9.266	0.40%
Oct 17, 2024	9.230	9.230	9.230	9.230	0.12%
Oct 16, 2024	9.219	9.219	9.219	9.219	0.27%
Oct 15, 2024	9.194	9.194	9.194	9.194	-0.70%
Oct 14, 2024	9.259	9.259	9.259	9.259	0.67%

Highest: 9.413

Lowest: 9.020

Difference: 0.393

Average: 9.214

Change %: 1.885

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