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Fidelity S&p 500 Index Fund Eur P Acc (0P0001CLDM)

Ireland

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12.451 -0.200 -1.57%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5MX67

Asset Class: Equity

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0P0001CLDM Historical Data

Get free historical data for 0P0001CLDM fund. You'll find the end of day price of the Fidelity S&p 500 Index Fund Eur P Acc 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 %
Mar 11, 2025	12.451	12.451	12.451	12.451	-1.57%
Mar 10, 2025	12.650	12.650	12.650	12.650	-2.33%
Mar 06, 2025	12.951	12.951	12.951	12.951	-2.27%
Mar 05, 2025	13.252	13.252	13.252	13.252	-1.11%
Mar 04, 2025	13.400	13.400	13.400	13.400	-1.62%
Mar 03, 2025	13.620	13.620	13.620	13.620	-2.55%
Feb 28, 2025	13.977	13.977	13.977	13.977	1.72%
Feb 27, 2025	13.741	13.741	13.741	13.741	-0.70%
Feb 26, 2025	13.838	13.838	13.838	13.838	-0.07%
Feb 25, 2025	13.847	13.847	13.847	13.847	-0.74%
Feb 24, 2025	13.951	13.951	13.951	13.951	-0.63%
Feb 21, 2025	14.040	14.040	14.040	14.040	-1.52%
Feb 20, 2025	14.256	14.256	14.256	14.256	-0.90%
Feb 19, 2025	14.386	14.386	14.386	14.386	0.65%
Feb 18, 2025	14.293	14.293	14.293	14.293	0.38%
Feb 17, 2025	14.239	14.239	14.239	14.239	0.28%
Feb 14, 2025	14.200	14.200	14.200	14.200	-0.71%
Feb 13, 2025	14.301	14.301	14.301	14.301	0.47%
Feb 12, 2025	14.234	14.234	14.234	14.234	-0.58%

Highest: 14.386

Lowest: 12.451

Difference: 1.935

Average: 13.770

Change %: -13.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity S&P 500 .	12.451	-0.200	-1.57%