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

Ireland

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11.122 -0.055 -0.49%

05/08 - 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: 1.75B

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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 05, 2025	11.122	11.122	11.177	11.012	-0.49%
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%
Jul 28, 2025	11.282	11.282	11.282	11.282	0.02%
Jul 25, 2025	11.280	11.280	11.280	11.228	0.40%
Jul 24, 2025	11.236	11.236	11.236	11.142	0.07%
Jul 23, 2025	11.228	11.228	11.228	11.142	0.77%
Jul 22, 2025	11.142	11.142	11.142	11.120	0.06%
Jul 21, 2025	11.135	11.135	11.135	11.120	0.13%
Jul 18, 2025	11.120	11.120	11.120	11.061	0.00%
Jul 17, 2025	11.120	11.120	11.120	11.061	0.54%
Jul 16, 2025	11.061	11.061	11.061	11.025	0.32%
Jul 15, 2025	11.025	11.025	11.025	11.025	-0.39%
Jul 14, 2025	11.069	11.069	11.069	11.054	0.14%
Jul 11, 2025	11.054	11.054	11.054	11.054	-0.33%
Jul 10, 2025	11.090	11.090	11.090	11.059	0.28%
Jul 09, 2025	11.059	11.059	11.059	10.993	0.60%
Jul 08, 2025	10.993	10.993	11.001	10.993	-0.08%
Jul 07, 2025	11.001	11.001	11.001	11.001	-0.78%

Highest: 11.282

Lowest: 10.993

Difference: 0.289

Average: 11.131

Change %: 0.307

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