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

Ireland

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12.892 +0.209 +1.64%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5MX67

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
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%
Jun 02, 2025	12.699	12.699	12.739	12.699	-0.31%
May 30, 2025	12.739	12.739	12.741	12.739	-0.02%
May 29, 2025	12.741	12.741	12.745	12.741	-0.03%
May 28, 2025	12.745	12.745	12.745	12.745	-0.21%
May 27, 2025	12.771	12.771	12.771	12.467	2.44%
May 26, 2025	12.467	12.467	12.467	12.467	-0.35%
May 23, 2025	12.511	12.511	12.669	12.511	-1.24%
May 22, 2025	12.669	12.669	12.894	12.605	0.51%
May 21, 2025	12.605	12.605	12.894	12.605	-2.24%
May 20, 2025	12.894	12.894	13.062	12.894	-0.52%
May 19, 2025	12.961	12.961	13.062	12.961	-0.77%
May 16, 2025	13.062	13.062	13.062	12.933	1.00%
May 15, 2025	12.933	12.933	12.933	12.848	0.67%
May 14, 2025	12.848	12.848	12.893	12.848	-0.35%
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%

Highest: 13.062

Lowest: 12.109

Difference: 0.953

Average: 12.733

Change %: 6.466

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