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

Ireland

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14.246 +0.060 +0.43%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5MX67

Asset Class: Equity

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	14.246	14.246	14.246	14.246	0.43%
Jan 21, 2025	14.185	14.185	14.185	14.185	0.87%
Jan 20, 2025	14.062	14.062	14.062	14.062	-0.96%
Jan 17, 2025	14.198	14.198	14.198	14.198	1.00%
Jan 16, 2025	14.058	14.058	14.058	14.058	-0.16%
Jan 15, 2025	14.081	14.081	14.081	14.081	1.73%
Jan 14, 2025	13.841	13.841	13.841	13.841	-0.83%
Jan 13, 2025	13.958	13.958	13.958	13.958	0.67%
Jan 10, 2025	13.864	13.864	13.864	13.864	-1.05%
Jan 09, 2025	14.011	14.011	14.011	14.011	0.01%
Jan 08, 2025	14.010	14.010	14.010	14.010	0.86%
Jan 07, 2025	13.891	13.891	13.891	13.891	-0.90%
Jan 06, 2025	14.017	14.017	14.017	14.017	-0.46%
Jan 03, 2025	14.082	14.082	14.082	14.082	1.13%
Jan 02, 2025	13.925	13.925	13.925	13.925	0.56%
Dec 31, 2024	13.848	13.848	13.848	13.848	-0.18%
Dec 30, 2024	13.872	13.872	13.872	13.872	-0.67%
Dec 27, 2024	13.966	13.966	13.966	13.966	-1.22%
Dec 26, 2024	14.138	14.138	14.138	14.138	-0.20%
Dec 24, 2024	14.167	14.167	14.167	14.167	1.09%
Dec 23, 2024	14.014	14.014	14.014	14.014	0.80%

Highest: 14.246

Lowest: 13.841

Difference: 0.405

Average: 14.021

Change %: 2.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity S&P 500 .	14.246	+0.060	+0.43%