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

Ireland

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13.659 +0.046 +0.33%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5MX67

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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 %
Sep 10, 2025	13.658	13.658	13.658	13.613	0.33%
Sep 09, 2025	13.613	13.613	13.613	13.561	0.39%
Sep 08, 2025	13.561	13.561	13.561	13.561	0.14%
Sep 05, 2025	13.542	13.542	13.702	13.542	-1.17%
Sep 04, 2025	13.702	13.702	13.702	13.486	1.09%
Sep 03, 2025	13.554	13.554	13.554	13.486	0.51%
Sep 02, 2025	13.486	13.486	13.522	13.486	-0.27%
Sep 01, 2025	13.522	13.522	13.529	13.522	-0.06%
Aug 29, 2025	13.529	13.529	13.656	13.529	-0.93%
Aug 28, 2025	13.656	13.656	13.704	13.656	-0.35%
Aug 27, 2025	13.704	13.704	13.704	13.704	0.77%
Aug 26, 2025	13.599	13.599	13.599	13.501	0.73%
Aug 25, 2025	13.501	13.501	13.526	13.501	-0.19%
Aug 22, 2025	13.526	13.526	13.526	13.440	0.64%
Aug 21, 2025	13.440	13.440	13.440	13.440	0.01%
Aug 20, 2025	13.439	13.439	13.461	13.439	-0.16%
Aug 19, 2025	13.461	13.461	13.549	13.461	-0.65%
Aug 18, 2025	13.549	13.549	13.549	13.495	0.40%
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%

Highest: 13.704

Lowest: 13.429

Difference: 0.275

Average: 13.550

Change %: 1.711

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