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Fidelity S&p 500 Index Fund Gbp P Acc (hedged) (0P0001CLDN)

Ireland

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10.601 -0.100 -0.95%

07/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Ireland

Issuer: FIL Investment Management (Luxembourg) S.A., Ireland Branch

ISIN: IE00BYX5MZ81

Asset Class: Equity

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0P0001CLDN Historical Data

Get free historical data for 0P0001CLDN fund. You'll find the end of day price of the Fidelity S&p 500 Index Fund Gbp 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 %
Feb 07, 2025	10.601	10.601	10.601	10.601	-0.95%
Feb 06, 2025	10.703	10.703	10.703	10.703	0.37%
Feb 05, 2025	10.663	10.663	10.663	10.663	0.39%
Feb 04, 2025	10.622	10.622	10.622	10.622	0.73%
Feb 03, 2025	10.545	10.545	10.545	10.545	-0.76%
Jan 31, 2025	10.626	10.626	10.626	10.626	-0.50%
Jan 30, 2025	10.679	10.679	10.679	10.679	0.53%
Jan 29, 2025	10.623	10.623	10.623	10.623	-0.46%
Jan 28, 2025	10.672	10.672	10.672	10.672	0.89%
Jan 27, 2025	10.577	10.577	10.577	10.577	-1.42%
Jan 24, 2025	10.729	10.729	10.729	10.729	-0.29%
Jan 23, 2025	10.760	10.760	10.760	10.760	0.53%
Jan 22, 2025	10.704	10.704	10.704	10.704	0.61%
Jan 21, 2025	10.639	10.639	10.639	10.639	0.89%
Jan 20, 2025	10.545	10.545	10.545	10.545	-0.01%
Jan 17, 2025	10.547	10.547	10.547	10.547	1.03%
Jan 16, 2025	10.439	10.439	10.439	10.439	-0.21%
Jan 15, 2025	10.461	10.461	10.461	10.461	1.88%
Jan 14, 2025	10.268	10.268	10.268	10.268	0.11%
Jan 13, 2025	10.257	10.257	10.257	10.257	0.15%
Jan 10, 2025	10.241	10.241	10.241	10.241	-1.56%

Highest: 10.760

Lowest: 10.241

Difference: 0.519

Average: 10.567

Change %: 1.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity S&P 500 .	10.601	-0.100	-0.95%