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Fidelity S&p 500 Index Fund Eur P Acc (0P0001CLDM)

Ireland

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12.079 +0.920 +8.25%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5MX67

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0001CLDM Historical Data

Get free historical data for 0P0001CLDM fund. You'll find the end of day price of the Fidelity S&p 500 Index Fund Eur P Acc 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 09, 2025	12.078	12.078	12.078	11.158	8.25%
Apr 08, 2025	11.158	11.158	11.324	11.158	-1.46%
Apr 07, 2025	11.324	11.324	11.324	11.282	0.37%
Apr 04, 2025	11.282	11.282	11.282	11.282	-4.85%
Apr 03, 2025	11.858	11.858	12.761	11.858	-7.08%
Apr 02, 2025	12.761	12.761	12.761	12.691	0.25%
Apr 01, 2025	12.729	12.729	12.729	12.596	0.30%
Mar 31, 2025	12.691	12.691	12.691	12.596	0.76%
Mar 28, 2025	12.596	12.596	12.879	12.596	-2.20%
Mar 27, 2025	12.879	12.879	13.064	12.879	-0.48%
Mar 26, 2025	12.941	12.941	13.064	12.941	-0.95%
Mar 25, 2025	13.064	13.064	13.064	12.807	0.10%
Mar 24, 2025	13.051	13.051	13.051	12.807	1.91%
Mar 21, 2025	12.807	12.807	12.807	12.752	0.43%
Mar 20, 2025	12.752	12.752	12.752	12.549	0.07%
Mar 19, 2025	12.743	12.743	12.743	12.549	1.55%
Mar 18, 2025	12.549	12.549	12.549	12.549	-1.11%
Mar 17, 2025	12.691	12.691	12.691	12.691	0.20%
Mar 14, 2025	12.666	12.666	12.666	12.666	2.00%
Mar 13, 2025	12.417	12.417	12.417	12.417	-0.80%
Mar 12, 2025	12.518	12.518	12.518	12.518	0.54%
Mar 11, 2025	12.451	12.451	12.451	12.451	-1.57%
Mar 10, 2025	12.650	12.650	12.650	12.650	-2.33%

Highest: 13.064

Lowest: 11.158

Difference: 1.906

Average: 12.463

Change %: -6.741

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