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

Ireland

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10.441 +0.060 +0.55%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 967.62M

Type: Fund

Market: Ireland

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

ISIN: IE00BYX5MZ81

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	10.441	10.441	10.441	10.441	0.55%
Nov 20, 2024	10.384	10.384	10.384	10.384	0.00%
Nov 19, 2024	10.384	10.384	10.384	10.384	0.40%
Nov 18, 2024	10.343	10.343	10.343	10.343	0.40%
Nov 15, 2024	10.302	10.302	10.302	10.302	-1.35%
Nov 14, 2024	10.443	10.443	10.443	10.443	-0.61%
Nov 13, 2024	10.507	10.507	10.507	10.507	0.03%
Nov 12, 2024	10.505	10.505	10.505	10.505	-0.29%
Nov 11, 2024	10.535	10.535	10.535	10.535	0.10%
Nov 08, 2024	10.525	10.525	10.525	10.525	0.41%
Nov 07, 2024	10.481	10.481	10.481	10.481	0.72%
Nov 06, 2024	10.406	10.406	10.406	10.406	2.57%
Nov 05, 2024	10.145	10.145	10.145	10.145	1.23%
Nov 04, 2024	10.021	10.021	10.021	10.021	-0.29%
Nov 01, 2024	10.050	10.050	10.050	10.050	0.43%
Oct 31, 2024	10.007	10.007	10.007	10.007	-1.88%
Oct 30, 2024	10.199	10.199	10.199	10.199	-0.33%
Oct 29, 2024	10.233	10.233	10.233	10.233	0.16%
Oct 28, 2024	10.216	10.216	10.216	10.216	0.27%
Oct 25, 2024	10.189	10.189	10.189	10.189	-0.03%
Oct 24, 2024	10.192	10.192	10.192	10.192	0.22%
Oct 23, 2024	10.170	10.170	10.170	10.170	-0.93%

Highest: 10.535

Lowest: 10.007

Difference: 0.528

Average: 10.304

Change %: 1.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity S&P 500 .	10.441	+0.060	+0.55%