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

Ireland

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13.339 +0.094 +0.71%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5MX67

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 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%
Jul 16, 2025	13.228	13.228	13.228	13.161	0.50%
Jul 15, 2025	13.161	13.161	13.161	13.161	0.17%
Jul 14, 2025	13.139	13.139	13.139	13.109	0.23%
Jul 11, 2025	13.109	13.109	13.109	13.109	-0.44%
Jul 10, 2025	13.167	13.167	13.167	13.090	0.59%
Jul 09, 2025	13.090	13.090	13.090	12.995	0.41%
Jul 08, 2025	13.036	13.036	13.036	12.995	0.32%
Jul 07, 2025	12.995	12.995	12.995	12.995	-0.45%
Jul 04, 2025	13.054	13.054	13.083	12.957	-0.22%
Jul 03, 2025	13.083	13.083	13.083	12.883	0.97%
Jul 02, 2025	12.957	12.957	12.957	12.883	0.57%
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%

Highest: 13.339

Lowest: 12.883

Difference: 0.456

Average: 13.120

Change %: 3.888

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