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

Ireland

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9.943 +0.210 +2.13%

14/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

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

ISIN: IE00BYX5MZ81

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	9.943	9.943	9.943	9.943	2.13%
Mar 13, 2025	9.736	9.736	9.736	9.736	-1.38%
Mar 12, 2025	9.872	9.872	9.872	9.872	0.49%
Mar 11, 2025	9.824	9.824	9.824	9.824	-0.74%
Mar 10, 2025	9.897	9.897	9.897	9.897	-2.11%
Mar 06, 2025	10.110	10.110	10.110	10.110	-1.75%
Mar 05, 2025	10.290	10.290	10.290	10.290	1.12%
Mar 04, 2025	10.177	10.177	10.177	10.177	-1.21%
Mar 03, 2025	10.301	10.301	10.301	10.301	-1.76%
Feb 28, 2025	10.486	10.486	10.486	10.486	1.60%
Feb 27, 2025	10.321	10.321	10.321	10.321	-1.60%
Feb 26, 2025	10.488	10.488	10.488	10.488	0.02%
Feb 25, 2025	10.486	10.486	10.486	10.486	-0.46%
Feb 24, 2025	10.535	10.535	10.535	10.535	-0.50%
Feb 21, 2025	10.588	10.588	10.588	10.588	-1.68%
Feb 20, 2025	10.769	10.769	10.769	10.769	-0.42%
Feb 19, 2025	10.814	10.814	10.814	10.814	0.24%
Feb 18, 2025	10.788	10.788	10.788	10.788	0.25%
Feb 17, 2025	10.761	10.761	10.761	10.761	0.00%

Highest: 10.814

Lowest: 9.736

Difference: 1.079

Average: 10.326

Change %: -7.599

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