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

Ireland

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12.729 +0.038 +0.30%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.29B

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 %
Apr 01, 2025	12.729	12.729	12.729	12.596	0.30%
Mar 31, 2025	12.691	12.691	12.691	12.596	0.76%
Mar 28, 2025	12.596	12.596	12.879	12.596	-2.20%
Mar 27, 2025	12.879	12.879	13.064	12.879	-0.48%
Mar 26, 2025	12.941	12.941	13.064	12.941	-0.95%
Mar 25, 2025	13.064	13.064	13.064	12.807	0.10%
Mar 24, 2025	13.051	13.051	13.051	12.807	1.91%
Mar 21, 2025	12.807	12.807	12.807	12.752	0.43%
Mar 20, 2025	12.752	12.752	12.752	12.549	0.07%
Mar 19, 2025	12.743	12.743	12.743	12.549	1.55%
Mar 18, 2025	12.549	12.549	12.549	12.549	-1.11%
Mar 17, 2025	12.691	12.691	12.691	12.691	0.20%
Mar 14, 2025	12.666	12.666	12.666	12.666	2.00%
Mar 13, 2025	12.417	12.417	12.417	12.417	-0.80%
Mar 12, 2025	12.518	12.518	12.518	12.518	0.54%
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%

Highest: 13.620

Lowest: 12.417

Difference: 1.203

Average: 12.830

Change %: -8.929

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