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

Ireland

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14.337 +0.098 +0.69%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5MX67

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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 %
Oct 24, 2025	14.337	14.337	14.337	14.239	0.69%
Oct 23, 2025	14.239	14.239	14.239	14.159	0.56%
Oct 22, 2025	14.159	14.159	14.244	14.159	-0.59%
Oct 21, 2025	14.244	14.244	14.244	14.183	0.43%
Oct 20, 2025	14.183	14.183	14.183	14.183	1.18%
Oct 17, 2025	14.017	14.017	14.017	13.932	0.61%
Oct 16, 2025	13.932	13.932	14.084	13.932	-1.08%
Oct 15, 2025	14.084	14.084	14.084	14.063	0.15%
Oct 14, 2025	14.063	14.063	14.125	13.886	-0.44%
Oct 13, 2025	14.125	14.125	14.125	13.886	1.72%
Oct 10, 2025	13.886	13.886	14.269	13.886	-2.68%
Oct 09, 2025	14.269	14.269	14.269	14.259	0.07%
Oct 08, 2025	14.259	14.259	14.259	14.115	0.95%
Oct 07, 2025	14.125	14.125	14.125	14.115	0.07%
Oct 06, 2025	14.115	14.115	14.115	14.115	0.58%
Oct 03, 2025	14.034	14.034	14.065	14.034	-0.22%
Oct 02, 2025	14.065	14.065	14.065	13.964	0.33%
Oct 01, 2025	14.018	14.018	14.018	13.964	0.39%
Sep 30, 2025	13.964	13.964	13.964	13.930	0.24%
Sep 29, 2025	13.930	13.930	13.930	13.930	-0.06%
Sep 26, 2025	13.939	13.939	13.939	13.865	0.46%

Highest: 14.337

Lowest: 13.865

Difference: 0.472

Average: 14.095

Change %: 3.330

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