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Fidelity S&p 500 Index Fund Eur P Acc (hedged) (0P0001CJGZ)

Ireland

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10.066 +0.040 +0.36%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 977.24M

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5N110

Asset Class: Equity

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0P0001CJGZ Historical Data

Get free historical data for 0P0001CJGZ fund. You'll find the end of day price of the Fidelity S&p 500 Index Fund Eur 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 22, 2024	10.066	10.066	10.066	10.066	0.36%
Nov 21, 2024	10.030	10.030	10.030	10.030	0.54%
Nov 20, 2024	9.976	9.976	9.976	9.976	0.00%
Nov 19, 2024	9.976	9.976	9.976	9.976	0.40%
Nov 18, 2024	9.936	9.936	9.936	9.936	0.40%
Nov 15, 2024	9.897	9.897	9.897	9.897	-1.35%
Nov 14, 2024	10.032	10.032	10.032	10.032	-0.62%
Nov 13, 2024	10.095	10.095	10.095	10.095	0.02%
Nov 12, 2024	10.093	10.093	10.093	10.093	-0.30%
Nov 11, 2024	10.123	10.123	10.123	10.123	0.11%
Nov 08, 2024	10.112	10.112	10.112	10.112	0.41%
Nov 07, 2024	10.071	10.071	10.071	10.071	0.71%
Nov 06, 2024	10.000	10.000	10.000	10.000	2.57%
Nov 05, 2024	9.750	9.750	9.750	9.750	1.22%
Nov 04, 2024	9.632	9.632	9.632	9.632	-0.28%
Nov 01, 2024	9.660	9.660	9.660	9.660	0.40%
Oct 31, 2024	9.621	9.621	9.621	9.621	-1.87%
Oct 30, 2024	9.804	9.804	9.804	9.804	-0.33%
Oct 29, 2024	9.837	9.837	9.837	9.837	0.16%
Oct 28, 2024	9.821	9.821	9.821	9.821	0.26%
Oct 25, 2024	9.796	9.796	9.796	9.796	-0.04%
Oct 24, 2024	9.800	9.800	9.800	9.800	0.21%
Oct 23, 2024	9.780	9.780	9.780	9.780	-0.93%

Highest: 10.123

Lowest: 9.621

Difference: 0.503

Average: 9.909

Change %: 1.968

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	Name	Price	Chg.	Chg. %
	Fidelity S&P 500 .	10.066	+0.040	+0.36%