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

Ireland

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9.839 -0.161 -1.61%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5N110

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 %
May 21, 2025	9.839	9.839	9.839	9.839	-1.61%
May 20, 2025	10.000	10.000	10.040	10.000	-0.40%
May 19, 2025	10.040	10.040	10.040	10.031	0.09%
May 16, 2025	10.031	10.031	10.031	9.959	0.72%
May 15, 2025	9.959	9.959	9.959	9.917	0.42%
May 14, 2025	9.917	9.917	9.917	9.835	0.11%
May 13, 2025	9.906	9.906	9.906	9.835	0.72%
May 12, 2025	9.835	9.835	9.835	9.835	3.33%
May 09, 2025	9.518	9.518	9.524	9.471	-0.07%
May 08, 2025	9.524	9.524	9.524	9.471	0.57%
May 07, 2025	9.471	9.471	9.504	9.430	0.43%
May 06, 2025	9.430	9.430	9.564	9.430	-0.78%
May 05, 2025	9.504	9.504	9.564	9.504	-0.63%
May 02, 2025	9.564	9.564	9.564	9.369	1.46%
May 01, 2025	9.427	9.427	9.427	9.369	0.62%
Apr 30, 2025	9.369	9.369	9.369	9.369	0.15%
Apr 29, 2025	9.355	9.355	9.355	9.301	0.57%
Apr 28, 2025	9.301	9.301	9.301	9.301	0.06%
Apr 25, 2025	9.296	9.296	9.296	9.296	0.73%
Apr 24, 2025	9.228	9.228	9.228	9.228	1.98%
Apr 23, 2025	9.049	9.049	9.049	8.899	1.69%
Apr 22, 2025	8.899	8.899	8.899	8.685	2.46%

Highest: 10.040

Lowest: 8.685

Difference: 1.355

Average: 9.566

Change %: 13.282

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