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

Ireland

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9.993 +0.110 +1.11%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5N110

Asset Class: Equity

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Holdings

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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	9.993	9.993	9.993	9.993	1.11%
Dec 19, 2024	9.882	9.882	9.882	9.882	-0.13%
Dec 18, 2024	9.896	9.896	9.896	9.896	-2.98%
Dec 17, 2024	10.199	10.199	10.199	10.199	-0.40%
Dec 16, 2024	10.240	10.240	10.240	10.240	0.39%
Dec 13, 2024	10.200	10.200	10.200	10.200	0.00%
Dec 12, 2024	10.199	10.199	10.199	10.199	-0.56%
Dec 11, 2024	10.257	10.257	10.257	10.257	0.81%
Dec 10, 2024	10.174	10.174	10.174	10.174	-0.31%
Dec 09, 2024	10.205	10.205	10.205	10.205	-0.60%
Dec 06, 2024	10.267	10.267	10.267	10.267	0.26%
Dec 05, 2024	10.241	10.241	10.241	10.241	-0.20%
Dec 04, 2024	10.262	10.262	10.262	10.262	0.60%
Dec 03, 2024	10.200	10.200	10.200	10.200	0.04%
Dec 02, 2024	10.197	10.197	10.197	10.197	0.26%
Nov 29, 2024	10.171	10.171	10.171	10.171	0.56%
Nov 28, 2024	10.114	10.114	10.114	10.114	0.01%
Nov 27, 2024	10.113	10.113	10.113	10.113	-0.40%
Nov 26, 2024	10.153	10.153	10.153	10.153	0.58%
Nov 25, 2024	10.095	10.095	10.095	10.095	0.29%

Highest: 10.267

Lowest: 9.882

Difference: 0.385

Average: 10.153

Change %: -0.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity S&P 500 .	9.993	+0.110	+1.11%