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Fidelity S&p 500 Index Fund Gbp P Acc (hedged) (0P0001CLDN)

Ireland

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11.482 +0.036 +0.31%

28/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: FIL Investment Management (Luxembourg) S.A., Ireland Branch

ISIN: IE00BYX5MZ81

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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0P0001CLDN Historical Data

Get free historical data for 0P0001CLDN fund. You'll find the end of day price of the Fidelity S&p 500 Index Fund Gbp P Acc (hedged) 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 %
Aug 28, 2025	11.482	11.482	11.482	11.446	0.31%
Aug 27, 2025	11.446	11.446	11.446	11.446	0.24%
Aug 26, 2025	11.419	11.419	11.419	11.371	0.42%
Aug 25, 2025	11.371	11.371	11.421	11.371	-0.44%
Aug 22, 2025	11.421	11.421	11.421	11.249	1.53%
Aug 21, 2025	11.249	11.249	11.249	11.249	-0.40%
Aug 20, 2025	11.294	11.294	11.322	11.294	-0.25%
Aug 19, 2025	11.322	11.322	11.389	11.322	-0.58%
Aug 18, 2025	11.388	11.388	11.389	11.388	-0.01%
Aug 15, 2025	11.389	11.389	11.420	11.389	-0.27%
Aug 14, 2025	11.420	11.420	11.420	11.417	0.03%
Aug 13, 2025	11.417	11.417	11.417	11.382	0.31%
Aug 12, 2025	11.382	11.382	11.382	11.255	1.13%
Aug 11, 2025	11.255	11.255	11.282	11.255	-0.24%
Aug 08, 2025	11.282	11.282	11.282	11.194	0.79%
Aug 07, 2025	11.194	11.194	11.203	11.194	-0.08%
Aug 06, 2025	11.203	11.203	11.203	11.122	0.24%
Aug 05, 2025	11.177	11.122	11.177	11.012	0.00%
Aug 04, 2025	11.177	11.177	11.177	11.012	1.50%
Aug 01, 2025	11.012	11.012	11.193	11.012	-1.62%
Jul 31, 2025	11.193	11.193	11.235	11.193	-0.37%
Jul 30, 2025	11.235	11.235	11.249	11.235	-0.12%
Jul 29, 2025	11.249	11.249	11.249	11.249	-0.30%

Highest: 11.482

Lowest: 11.012

Difference: 0.470

Average: 11.303

Change %: 1.771

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