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Fidelity S&p 500 Index Fund Eur P Acc (hedged) (0P0001CJGZ)

Ireland

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10.029 -0.022 -0.22%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5N110

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P0001CJGZ Historical Data

Get free historical data for 0P0001CJGZ fund. You'll find the end of day price of the Fidelity S&p 500 Index Fund Eur 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 %
Jun 20, 2025	10.029	10.029	10.052	10.029	-0.22%
Jun 19, 2025	10.052	10.052	10.052	10.052	0.00%
Jun 18, 2025	10.052	10.052	10.141	10.052	-0.05%
Jun 17, 2025	10.057	10.057	10.141	10.049	-0.83%
Jun 16, 2025	10.141	10.141	10.141	10.049	0.92%
Jun 13, 2025	10.049	10.049	10.160	10.049	-1.09%
Jun 12, 2025	10.160	10.160	10.160	10.125	0.35%
Jun 11, 2025	10.125	10.125	10.153	10.125	-0.28%
Jun 10, 2025	10.153	10.153	10.153	10.099	0.54%
Jun 09, 2025	10.099	10.099	10.099	10.099	0.09%
Jun 06, 2025	10.090	10.090	10.090	9.988	1.02%
Jun 05, 2025	9.988	9.988	9.988	9.988	-0.54%
Jun 04, 2025	10.042	10.042	10.042	9.986	0.00%
Jun 03, 2025	10.042	10.042	10.042	9.986	0.56%
Jun 02, 2025	9.986	9.986	9.986	9.986	0.42%
May 30, 2025	9.944	9.944	9.946	9.944	-0.01%
May 29, 2025	9.946	9.946	9.946	9.909	0.37%
May 28, 2025	9.909	9.909	9.909	9.909	-0.56%
May 27, 2025	9.965	9.965	9.965	9.767	2.01%
May 26, 2025	9.768	9.768	9.768	9.767	0.01%
May 23, 2025	9.767	9.767	9.832	9.767	-0.66%
May 22, 2025	9.832	9.832	10.000	9.832	-0.07%

Highest: 10.160

Lowest: 9.767

Difference: 0.393

Average: 10.009

Change %: 1.936

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