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

Ireland

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13.495 -0.096 -0.71%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5MX67

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
Aug 15, 2025	13.495	13.495	13.591	13.495	-0.71%
Aug 14, 2025	13.591	13.591	13.591	13.519	0.53%
Aug 13, 2025	13.519	13.519	13.545	13.519	-0.20%
Aug 12, 2025	13.545	13.545	13.545	13.429	0.60%
Aug 11, 2025	13.464	13.464	13.464	13.429	0.26%
Aug 08, 2025	13.429	13.429	13.429	13.362	0.50%
Aug 07, 2025	13.362	13.362	13.368	13.362	-0.04%
Aug 06, 2025	13.368	13.368	13.407	13.341	0.20%
Aug 05, 2025	13.341	13.341	13.407	13.224	-0.50%
Aug 04, 2025	13.407	13.407	13.407	13.224	1.39%
Aug 01, 2025	13.224	13.224	13.566	13.224	-2.53%
Jul 31, 2025	13.566	13.566	13.575	13.566	-0.06%
Jul 30, 2025	13.575	13.575	13.575	13.542	0.25%
Jul 29, 2025	13.542	13.542	13.542	13.542	0.70%
Jul 28, 2025	13.448	13.448	13.448	13.448	0.82%
Jul 25, 2025	13.339	13.339	13.339	13.245	0.71%
Jul 24, 2025	13.245	13.245	13.272	13.181	-0.21%
Jul 23, 2025	13.272	13.272	13.272	13.181	0.69%
Jul 22, 2025	13.181	13.181	13.240	13.181	-0.16%
Jul 21, 2025	13.202	13.202	13.240	13.202	-0.29%
Jul 18, 2025	13.240	13.240	13.309	13.228	-0.52%
Jul 17, 2025	13.309	13.309	13.309	13.228	0.62%

Highest: 13.591

Lowest: 13.181

Difference: 0.410

Average: 13.394

Change %: 2.018

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