Fidelity MSCI World Index Fund EUR P Acc (0P0001CLDK) - Historical data, historical prices

United States

closing in 5h 14m

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,299.80 -4.92%
AZN 13,620.00 -0.87%
ETH/USD 2,213.26 -3.07%
EUR/USD 1.16 -0.35%
MC 455.35 -1.19%
NESN 77.71 1.08%
USD/JPY 158.69 0.19%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,299.80 -4.92%
AZN 13,620.00 -0.87%
ETH/USD 2,213.26 -3.07%
EUR/USD 1.16 -0.35%
MC 455.35 -1.19%
NESN 77.71 1.08%
USD/JPY 158.69 0.19%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,299.80 -4.92%
AZN 13,620.00 -0.87%
ETH/USD 2,213.26 -3.07%
EUR/USD 1.16 -0.35%
MC 455.35 -1.19%
NESN 77.71 1.08%
USD/JPY 158.69 0.19%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,299.80 -4.92%
AZN 13,620.00 -0.87%
ETH/USD 2,213.26 -3.07%
EUR/USD 1.16 -0.35%
MC 455.35 -1.19%
NESN 77.71 1.08%
USD/JPY 158.69 0.19%
XPT/USD 1,003.20 0.33%

13.48220 EUR

0.1074

0.80%

Last update May 13, 8:00 AM CEST

Main market

Previous close

13.37480

Access this mutual fund data via API

Fidelity MSCI World Index Fund EUR P Acc

13.48

0.11

0.80%

Historical data

Prices

Date	Close
May 13, 2026	13.48
May 12, 2026	13.37
May 11, 2026	13.36
May 08, 2026	13.35
May 07, 2026	13.29
May 06, 2026	13.35
May 05, 2026	13.19
May 04, 2026	13.10
Apr 30, 2026	13.12
Apr 29, 2026	13.00
Apr 28, 2026	13.02
Apr 27, 2026	13.05
Apr 24, 2026	13.06
Apr 23, 2026	13.00
Apr 22, 2026	13.04
Apr 21, 2026	12.92
Apr 20, 2026	12.99
Apr 17, 2026	12.99
Apr 16, 2026	12.88
Apr 15, 2026	12.83

Access /time_series data via our API — starting from the Basic plan and above.