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Fidelity S&P 500 Index Fund USD P Acc (0P0001CJH0)

Ireland

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13.648 0.000 0.00%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: FIL Investment Management (Luxembourg) S.A., Ireland Branch

ISIN: IE00BYX5MS15

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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Overview
Historical Data

0P0001CJH0 Historical Data

Get free historical data for 0P0001CJH0 fund. You'll find the end of day price of the Fidelity S&P 500 Index Fund USD 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2025	13.648	13.648	13.648	13.648	0.00%
Nov 26, 2025	13.648	13.648	13.648	13.432	0.69%
Nov 25, 2025	13.554	13.554	13.554	13.227	0.91%
Nov 24, 2025	13.432	13.432	13.432	13.227	1.55%
Nov 21, 2025	13.227	13.227	13.227	13.097	0.99%
Nov 20, 2025	13.097	13.097	13.303	13.097	-1.55%
Nov 19, 2025	13.303	13.303	13.303	13.253	0.38%
Nov 18, 2025	13.253	13.253	13.363	13.253	-0.82%

Highest: 13.648

Lowest: 13.097

Difference: 0.550

Average: 13.395

Change %: 2.133

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