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

Ireland

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11.932 +0.069 +0.59%

08/10 - 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: 2.04B

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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 %
Oct 08, 2025	11.932	11.932	11.932	11.863	0.59%
Oct 07, 2025	11.863	11.863	11.908	11.863	-0.38%
Oct 06, 2025	11.908	11.908	11.908	11.908	0.37%
Oct 03, 2025	11.864	11.864	11.864	11.863	0.01%
Oct 02, 2025	11.863	11.863	11.863	11.815	0.07%
Oct 01, 2025	11.855	11.855	11.855	11.815	0.34%
Sep 30, 2025	11.815	11.815	11.815	11.766	0.41%
Sep 29, 2025	11.766	11.766	11.766	11.766	0.26%
Sep 26, 2025	11.736	11.736	11.736	11.666	0.60%
Sep 25, 2025	11.666	11.666	11.726	11.666	-0.52%
Sep 24, 2025	11.726	11.726	11.760	11.726	-0.29%
Sep 23, 2025	11.760	11.760	11.826	11.760	-0.55%
Sep 22, 2025	11.826	11.826	11.826	11.774	0.44%
Sep 19, 2025	11.774	11.774	11.774	11.661	0.49%
Sep 18, 2025	11.716	11.716	11.716	11.661	0.48%
Sep 17, 2025	11.661	11.661	11.687	11.661	-0.09%
Sep 16, 2025	11.672	11.672	11.687	11.672	-0.13%
Sep 15, 2025	11.687	11.687	11.687	11.687	0.48%
Sep 12, 2025	11.631	11.631	11.636	11.539	-0.04%
Sep 11, 2025	11.636	11.636	11.636	11.539	0.84%
Sep 10, 2025	11.539	11.539	11.539	11.504	0.30%
Sep 09, 2025	11.504	11.504	11.504	11.473	0.27%

Highest: 11.932

Lowest: 11.473

Difference: 0.459

Average: 11.745

Change %: 3.998

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