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Fidelity S&p 500 Index Fund Eur P Acc (hedged) (0P0001CJGZ)

Ireland

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9.451 -0.200 -2.09%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5N110

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P0001CJGZ Historical Data

Get free historical data for 0P0001CJGZ fund. You'll find the end of day price of the Fidelity S&p 500 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 %
Mar 10, 2025	9.451	9.451	9.451	9.451	-2.09%
Mar 06, 2025	9.653	9.653	9.653	9.653	-1.75%
Mar 05, 2025	9.825	9.825	9.825	9.825	1.11%
Mar 04, 2025	9.718	9.718	9.718	9.718	-1.21%
Mar 03, 2025	9.837	9.837	9.837	9.837	-1.77%
Feb 28, 2025	10.014	10.014	10.014	10.014	1.60%
Feb 27, 2025	9.856	9.856	9.856	9.856	-1.62%
Feb 26, 2025	10.019	10.019	10.019	10.019	0.02%
Feb 25, 2025	10.016	10.016	10.016	10.016	-0.47%
Feb 24, 2025	10.064	10.064	10.064	10.064	-0.52%
Feb 21, 2025	10.116	10.116	10.116	10.116	-1.72%
Feb 20, 2025	10.293	10.293	10.293	10.293	-0.44%
Feb 19, 2025	10.339	10.339	10.339	10.339	0.24%
Feb 18, 2025	10.314	10.314	10.314	10.314	0.25%
Feb 17, 2025	10.288	10.288	10.288	10.288	0.00%
Feb 14, 2025	10.287	10.287	10.287	10.287	0.00%
Feb 13, 2025	10.288	10.288	10.288	10.288	1.04%
Feb 12, 2025	10.181	10.181	10.181	10.181	-0.27%
Feb 11, 2025	10.209	10.209	10.209	10.209	0.03%

Highest: 10.339

Lowest: 9.451

Difference: 0.887

Average: 10.040

Change %: -7.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity S&P 500 .	9.451	-0.200	-2.09%