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

Ireland

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13.785 +0.090 +0.64%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 491.7M

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 %
Nov 21, 2024	13.785	13.785	13.785	13.785	0.64%
Nov 20, 2024	13.698	13.698	13.698	13.698	0.63%
Nov 19, 2024	13.612	13.612	13.612	13.612	0.27%
Nov 18, 2024	13.575	13.575	13.575	13.575	0.04%
Nov 15, 2024	13.570	13.570	13.570	13.570	-0.92%
Nov 14, 2024	13.696	13.696	13.696	13.696	-0.47%
Nov 13, 2024	13.761	13.761	13.761	13.761	0.22%
Nov 12, 2024	13.731	13.731	13.731	13.731	0.08%
Nov 11, 2024	13.721	13.721	13.721	13.721	1.04%
Nov 08, 2024	13.579	13.579	13.579	13.579	0.98%
Nov 07, 2024	13.448	13.448	13.448	13.448	0.06%
Nov 06, 2024	13.439	13.439	13.439	13.439	4.09%
Nov 05, 2024	12.911	12.911	12.911	12.911	1.20%
Nov 04, 2024	12.758	12.758	12.758	12.758	-0.74%
Nov 01, 2024	12.853	12.853	12.853	12.853	0.48%
Oct 31, 2024	12.791	12.791	12.791	12.791	-1.79%
Oct 30, 2024	13.025	13.025	13.025	13.025	-0.92%
Oct 29, 2024	13.146	13.146	13.146	13.146	0.35%
Oct 28, 2024	13.101	13.101	13.101	13.101	0.39%
Oct 25, 2024	13.050	13.050	13.050	13.050	-0.34%
Oct 24, 2024	13.095	13.095	13.095	13.095	0.01%
Oct 23, 2024	13.095	13.095	13.095	13.095	-0.60%
Oct 22, 2024	13.173	13.173	13.173	13.173	0.18%

Highest: 13.785

Lowest: 12.758

Difference: 1.027

Average: 13.331

Change %: 4.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity S&P 500 .	13.785	+0.090	+0.64%