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

Ireland

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11.088 0.000 0.00%

04/07 - 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: 1.68B

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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 %
Jul 04, 2025	11.088	11.088	11.088	10.996	0.00%
Jul 03, 2025	11.088	11.088	11.088	10.944	0.83%
Jul 02, 2025	10.996	10.996	10.996	10.944	0.47%
Jul 01, 2025	10.944	10.944	10.956	10.944	-0.11%
Jun 30, 2025	10.956	10.956	10.956	10.956	0.51%
Jun 27, 2025	10.900	10.900	10.900	10.900	0.52%
Jun 26, 2025	10.844	10.844	10.844	10.759	0.79%
Jun 25, 2025	10.759	10.759	10.759	10.642	0.00%
Jun 24, 2025	10.759	10.759	10.759	10.540	1.11%
Jun 23, 2025	10.642	10.642	10.642	10.540	0.96%
Jun 20, 2025	10.540	10.540	10.563	10.540	-0.22%
Jun 19, 2025	10.563	10.563	10.563	10.563	0.00%
Jun 18, 2025	10.563	10.563	10.563	10.563	-0.03%
Jun 17, 2025	10.567	10.567	10.655	10.556	-0.82%
Jun 16, 2025	10.655	10.655	10.655	10.556	0.94%
Jun 13, 2025	10.556	10.556	10.673	10.556	-1.10%
Jun 12, 2025	10.673	10.673	10.673	10.633	0.37%
Jun 11, 2025	10.633	10.633	10.662	10.633	-0.27%
Jun 10, 2025	10.662	10.662	10.662	10.605	0.54%
Jun 09, 2025	10.605	10.605	10.605	10.605	0.09%
Jun 06, 2025	10.595	10.595	10.595	10.488	1.02%

Highest: 11.088

Lowest: 10.488

Difference: 0.600

Average: 10.742

Change %: 5.719

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