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

Ireland

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10.116 -0.180 -1.72%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5N110

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	10.116	10.116	10.116	10.116	-1.72%
Feb 20, 2025	10.293	10.293	10.293	10.293	-0.44%
Feb 19, 2025	10.339	10.339	10.339	10.339	0.24%
Feb 18, 2025	10.314	10.314	10.314	10.314	0.25%
Feb 17, 2025	10.288	10.288	10.288	10.288	0.00%
Feb 14, 2025	10.287	10.287	10.287	10.287	0.00%
Feb 13, 2025	10.288	10.288	10.288	10.288	1.04%
Feb 12, 2025	10.181	10.181	10.181	10.181	-0.27%
Feb 11, 2025	10.209	10.209	10.209	10.209	0.03%
Feb 10, 2025	10.206	10.206	10.206	10.206	0.68%
Feb 07, 2025	10.137	10.137	10.137	10.137	-0.96%
Feb 06, 2025	10.236	10.236	10.236	10.236	0.36%
Feb 05, 2025	10.198	10.198	10.198	10.198	0.39%
Feb 04, 2025	10.159	10.159	10.159	10.159	0.73%
Feb 03, 2025	10.085	10.085	10.085	10.085	-0.77%
Jan 31, 2025	10.163	10.163	10.163	10.163	-0.51%
Jan 30, 2025	10.215	10.215	10.215	10.215	0.52%
Jan 29, 2025	10.162	10.162	10.162	10.162	-0.47%
Jan 28, 2025	10.210	10.210	10.210	10.210	0.88%
Jan 27, 2025	10.121	10.121	10.121	10.121	-1.44%
Jan 24, 2025	10.268	10.268	10.268	10.268	-0.29%
Jan 23, 2025	10.298	10.298	10.298	10.298	0.52%

Highest: 10.339

Lowest: 10.085

Difference: 0.253

Average: 10.217

Change %: -1.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity S&P 500 .	10.116	-0.180	-1.72%