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Fidelity Funds - World Fund Y-vmf-acc-eur (0P0001D6WF)

Luxembourg

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Fidelity Funds - World Fund Y-VMF-Acc-EUR historical data, for real-time data please try another search

15.338 +0.030 +0.18%

12/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1781691065

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.81B

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0P0001D6WF Historical Data

Get free historical data for 0P0001D6WF fund. You'll find the end of day price of the Fidelity Funds - World Fund Y-vmf-acc-eur 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 12, 2022	15.338	15.338	15.338	15.338	0.18%
Apr 11, 2022	15.310	15.310	15.310	15.310	-1.23%
Apr 08, 2022	15.500	15.500	15.500	15.500	1.51%
Apr 07, 2022	15.270	15.270	15.270	15.270	-0.52%
Apr 06, 2022	15.350	15.350	15.350	15.350	-1.54%
Apr 05, 2022	15.590	15.590	15.590	15.590	-0.06%
Apr 04, 2022	15.600	15.600	15.600	15.600	0.97%
Apr 01, 2022	15.450	15.450	15.450	15.450	-0.71%
Mar 31, 2022	15.560	15.560	15.560	15.560	-0.13%
Mar 30, 2022	15.580	15.580	15.580	15.580	-0.51%
Mar 29, 2022	15.660	15.660	15.660	15.660	0.97%
Mar 28, 2022	15.510	15.510	15.510	15.510	0.00%
Mar 25, 2022	15.510	15.510	15.510	15.510	0.26%
Mar 24, 2022	15.470	15.470	15.470	15.470	0.26%
Mar 23, 2022	15.430	15.430	15.430	15.430	-0.77%
Mar 22, 2022	15.550	15.550	15.550	15.550	1.37%
Mar 21, 2022	15.340	15.340	15.340	15.340	0.20%
Mar 18, 2022	15.310	15.310	15.310	15.310	1.39%
Mar 17, 2022	15.100	15.100	15.100	15.100	0.20%
Mar 16, 2022	15.070	15.070	15.070	15.070	1.82%
Mar 15, 2022	14.800	14.800	14.800	14.800	0.95%
Mar 14, 2022	14.660	14.660	14.660	14.660	-1.01%
Mar 11, 2022	14.810	14.810	14.810	14.810	1.09%
Mar 10, 2022	14.650	14.650	14.650	14.650	-0.54%
Mar 09, 2022	14.730	14.730	14.730	14.730	1.66%
Mar 08, 2022	14.490	14.490	14.490	14.490	-1.56%
Mar 07, 2022	14.720	14.720	14.720	14.720	-0.88%
Mar 04, 2022	14.850	14.850	14.850	14.850	-1.26%
Mar 03, 2022	15.040	15.040	15.040	15.040	-0.27%
Mar 02, 2022	15.080	15.080	15.080	15.080	-1.68%

Highest: 15.660

Lowest: 14.490

Difference: 1.170

Average: 15.211

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.338	+0.030	+0.18%