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

Ireland

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9.074 +0.042 +0.47%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Ireland

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

ISIN: IE00BYX5P602

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	9.074	9.074	9.074	8.985	0.47%
Apr 01, 2025	9.032	9.032	9.032	8.985	0.52%
Mar 31, 2025	8.985	8.985	8.995	8.985	-0.11%
Mar 28, 2025	8.995	8.995	9.146	8.995	-1.66%
Mar 27, 2025	9.146	9.146	9.268	9.146	-0.36%
Mar 26, 2025	9.179	9.179	9.268	9.179	-0.95%
Mar 25, 2025	9.268	9.268	9.268	9.128	0.22%
Mar 24, 2025	9.247	9.247	9.247	9.128	1.30%
Mar 21, 2025	9.128	9.128	9.130	9.128	-0.01%
Mar 20, 2025	9.130	9.130	9.151	9.070	-0.23%
Mar 19, 2025	9.151	9.151	9.151	9.070	0.89%
Mar 18, 2025	9.070	9.070	9.070	9.070	-0.64%
Mar 17, 2025	9.128	9.128	9.128	9.128	0.73%
Mar 14, 2025	9.062	9.062	9.062	9.062	1.85%
Mar 13, 2025	8.898	8.898	8.898	8.898	-1.12%
Mar 12, 2025	8.999	8.999	8.999	8.999	0.55%
Mar 11, 2025	8.950	8.950	8.950	8.950	-0.81%
Mar 10, 2025	9.023	9.023	9.023	9.023	-2.10%
Mar 06, 2025	9.216	9.216	9.216	9.216	-1.34%
Mar 05, 2025	9.341	9.341	9.341	9.341	1.11%
Mar 04, 2025	9.239	9.239	9.239	9.239	-1.33%
Mar 03, 2025	9.363	9.363	9.363	9.363	-1.04%

Highest: 9.363

Lowest: 8.898

Difference: 0.465

Average: 9.119

Change %: -4.102

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