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

Ireland

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10.245 +0.060 +0.60%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5N110

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Jan 22, 2025	10.245	10.245	10.245	10.245	0.60%
Jan 21, 2025	10.184	10.184	10.184	10.184	0.87%
Jan 20, 2025	10.097	10.097	10.097	10.097	-0.01%
Jan 17, 2025	10.097	10.097	10.097	10.097	1.01%
Jan 16, 2025	9.996	9.996	9.996	9.996	-0.23%
Jan 15, 2025	10.019	10.019	10.019	10.019	1.85%
Jan 14, 2025	9.837	9.837	9.837	9.837	0.11%
Jan 13, 2025	9.826	9.826	9.826	9.826	0.15%
Jan 10, 2025	9.812	9.812	9.812	9.812	-1.56%
Jan 09, 2025	9.967	9.967	9.967	9.967	-0.01%
Jan 08, 2025	9.967	9.967	9.967	9.967	0.14%
Jan 07, 2025	9.954	9.954	9.954	9.954	-1.11%
Jan 06, 2025	10.066	10.066	10.066	10.066	0.55%
Jan 03, 2025	10.011	10.011	10.011	10.011	1.27%
Jan 02, 2025	9.885	9.885	9.885	9.885	-0.23%
Dec 31, 2024	9.908	9.908	9.908	9.908	-0.43%
Dec 30, 2024	9.951	9.951	9.951	9.951	-1.10%
Dec 27, 2024	10.061	10.061	10.061	10.061	-1.10%
Dec 26, 2024	10.173	10.173	10.173	10.173	-0.05%
Dec 24, 2024	10.178	10.178	10.178	10.178	1.11%
Dec 23, 2024	10.066	10.066	10.066	10.066	0.73%

Highest: 10.245

Lowest: 9.812

Difference: 0.434

Average: 10.014

Change %: 2.530

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