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

opens in 2d 10h 16m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.86 -0.10%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.86 -0.10%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.86 -0.10%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.86 -0.10%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

12.25890 EUR

0.0737

0.60%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

12.18520

Access this mutual fund data via API

Fidelity MSCI World Index Fund EUR P Acc

12.26

0.07

0.60%

Historical data

Prices

Date	Close
Apr 01, 2026	12.26
Mar 31, 2026	12.19
Mar 30, 2026	11.97
Mar 27, 2026	11.96
Mar 26, 2026	12.11
Mar 25, 2026	12.27
Mar 24, 2026	12.16
Mar 23, 2026	12.17
Mar 20, 2026	12.11
Mar 19, 2026	12.32
Mar 18, 2026	12.42
Mar 17, 2026	12.54
Mar 16, 2026	12.53
Mar 13, 2026	12.46
Mar 12, 2026	12.47
Mar 11, 2026	12.60
Mar 10, 2026	12.54
Mar 09, 2026	12.54
Mar 06, 2026	12.53
Mar 05, 2026	12.67
Mar 04, 2026	12.69

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