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

Ireland

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11.217 0.000 0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5N110

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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 %
Oct 03, 2025	11.217	11.217	11.217	11.217	0.00%
Oct 02, 2025	11.217	11.217	11.217	11.174	0.05%
Oct 01, 2025	11.212	11.212	11.212	11.174	0.34%
Sep 30, 2025	11.174	11.174	11.174	11.129	0.40%
Sep 29, 2025	11.129	11.129	11.129	11.129	0.26%
Sep 26, 2025	11.101	11.101	11.101	11.035	0.60%
Sep 25, 2025	11.035	11.035	11.035	11.035	-0.53%
Sep 24, 2025	11.094	11.094	11.127	11.094	-0.30%
Sep 23, 2025	11.127	11.127	11.188	11.127	-0.54%
Sep 22, 2025	11.188	11.188	11.188	11.140	0.43%
Sep 19, 2025	11.140	11.140	11.140	11.036	0.48%
Sep 18, 2025	11.087	11.087	11.087	11.036	0.46%
Sep 17, 2025	11.036	11.036	11.062	11.036	-0.10%
Sep 16, 2025	11.047	11.047	11.062	11.047	-0.14%
Sep 15, 2025	11.062	11.062	11.062	11.062	0.47%
Sep 12, 2025	11.010	11.010	11.016	10.925	-0.05%
Sep 11, 2025	11.016	11.016	11.016	10.925	0.82%
Sep 10, 2025	10.925	10.925	10.925	10.894	0.29%
Sep 09, 2025	10.894	10.894	10.894	10.865	0.27%
Sep 08, 2025	10.865	10.865	10.865	10.865	0.21%
Sep 05, 2025	10.842	10.842	10.877	10.842	-0.32%

Highest: 11.217

Lowest: 10.842

Difference: 0.375

Average: 11.068

Change %: 3.130

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