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

Ireland

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9.324 +0.012 +0.13%

17/04 - Closed. 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: 1.28B

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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 %
Apr 17, 2025	9.324	9.324	9.324	9.311	0.13%
Apr 16, 2025	9.311	9.311	9.311	9.311	-2.19%
Apr 15, 2025	9.520	9.520	9.536	9.520	-0.17%
Apr 14, 2025	9.536	9.536	9.536	9.536	0.78%
Apr 11, 2025	9.463	9.463	9.463	9.463	1.88%
Apr 10, 2025	9.288	9.288	9.632	8.784	-3.57%
Apr 09, 2025	9.632	9.632	9.632	8.784	9.65%
Apr 08, 2025	8.784	8.784	8.948	8.784	-1.53%
Apr 07, 2025	8.921	8.921	8.948	8.921	-0.31%
Apr 04, 2025	8.948	8.948	8.948	8.948	-6.04%
Apr 03, 2025	9.524	9.524	10.002	9.524	-4.78%
Apr 02, 2025	10.002	10.002	10.002	9.897	0.67%
Apr 01, 2025	9.935	9.935	9.935	9.842	0.39%
Mar 31, 2025	9.897	9.897	9.897	9.842	0.56%
Mar 28, 2025	9.842	9.842	10.040	9.842	-1.97%
Mar 27, 2025	10.040	10.040	10.186	10.040	-0.33%
Mar 26, 2025	10.073	10.073	10.186	10.073	-1.11%
Mar 25, 2025	10.186	10.186	10.186	9.995	0.16%
Mar 24, 2025	10.170	10.170	10.170	9.995	1.76%
Mar 21, 2025	9.995	9.995	9.995	9.986	0.08%
Mar 20, 2025	9.986	9.986	10.007	9.901	-0.21%
Mar 19, 2025	10.007	10.007	10.007	9.901	1.07%

Highest: 10.186

Lowest: 8.784

Difference: 1.402

Average: 9.654

Change %: -5.832

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