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

Ireland

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12.893 +0.035 +0.27%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5MX67

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
May 13, 2025	12.893	12.893	12.893	12.858	0.27%
May 12, 2025	12.858	12.858	12.858	12.858	4.72%
May 09, 2025	12.279	12.279	12.279	12.109	0.02%
May 08, 2025	12.276	12.276	12.276	12.109	1.38%
May 07, 2025	12.109	12.109	12.180	12.083	0.21%
May 06, 2025	12.083	12.083	12.226	12.083	-0.80%
May 05, 2025	12.180	12.180	12.226	12.180	-0.38%
May 02, 2025	12.226	12.226	12.226	12.141	0.69%
May 01, 2025	12.141	12.141	12.141	11.939	1.40%
Apr 30, 2025	11.974	11.974	11.974	11.939	0.29%
Apr 29, 2025	11.939	11.939	11.939	11.875	0.54%
Apr 28, 2025	11.875	11.875	11.875	11.875	-0.03%
Apr 25, 2025	11.878	11.878	11.878	11.878	0.78%
Apr 24, 2025	11.786	11.786	11.786	11.786	1.82%
Apr 23, 2025	11.576	11.576	11.576	11.259	2.81%
Apr 22, 2025	11.259	11.259	11.374	10.962	2.70%
Apr 21, 2025	10.962	10.962	11.374	10.962	-3.62%
Apr 17, 2025	11.374	11.374	11.374	11.327	0.42%
Apr 16, 2025	11.327	11.327	11.327	11.327	-2.71%
Apr 15, 2025	11.642	11.642	11.642	11.621	0.18%
Apr 14, 2025	11.621	11.621	11.621	11.621	0.54%

Highest: 12.893

Lowest: 10.962

Difference: 1.930

Average: 11.917

Change %: 11.540

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