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

Ireland

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12.883 -0.058 -0.45%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5MX67

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
Jul 02, 2025	12.883	12.957	12.957	12.883	0.00%
Jul 01, 2025	12.883	12.883	12.941	12.883	-0.45%
Jun 30, 2025	12.941	12.941	12.941	12.941	0.35%
Jun 27, 2025	12.896	12.896	12.896	12.896	0.44%
Jun 26, 2025	12.840	12.840	12.840	12.833	0.05%
Jun 25, 2025	12.833	12.833	12.837	12.791	-0.03%
Jun 24, 2025	12.837	12.837	12.837	12.687	0.36%
Jun 23, 2025	12.791	12.791	12.791	12.687	0.83%
Jun 20, 2025	12.687	12.687	12.765	12.687	-0.62%
Jun 19, 2025	12.765	12.765	12.765	12.721	0.35%
Jun 18, 2025	12.721	12.721	12.721	12.721	0.13%
Jun 17, 2025	12.704	12.704	12.740	12.672	-0.28%
Jun 16, 2025	12.740	12.740	12.740	12.672	0.53%
Jun 13, 2025	12.672	12.672	12.835	12.672	-0.78%
Jun 12, 2025	12.772	12.772	12.835	12.772	-0.48%
Jun 11, 2025	12.835	12.835	12.933	12.835	-0.76%
Jun 10, 2025	12.933	12.933	12.933	12.882	0.40%
Jun 09, 2025	12.882	12.882	12.882	12.882	-0.07%
Jun 06, 2025	12.892	12.892	12.892	12.683	1.64%
Jun 05, 2025	12.683	12.683	12.683	12.683	-0.73%
Jun 04, 2025	12.777	12.777	12.821	12.699	-0.35%
Jun 03, 2025	12.821	12.821	12.821	12.699	0.96%

Highest: 12.957

Lowest: 12.672

Difference: 0.284

Average: 12.809

Change %: 1.448

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