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Fidelity Funds - Euro Bond Fund Y-acc-eur (0P0000CO5T)

Luxembourg

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15.970 -0.030 -0.19%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0346390197

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.31M

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0P0000CO5T Historical Data

Get free historical data for 0P0000CO5T fund. You'll find the end of day price of the Fidelity Funds - Euro Bond Fund Y-acc-eur 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 %
Apr 25, 2025	15.970	15.970	15.970	15.970	-0.19%
Apr 24, 2025	16.000	16.000	16.000	16.000	0.38%
Apr 23, 2025	15.940	15.940	16.000	15.940	-0.38%
Apr 22, 2025	16.000	16.000	16.000	16.000	0.13%
Apr 21, 2025	15.980	15.980	15.980	15.980	0.00%
Apr 18, 2025	15.980	15.980	15.980	15.970	0.06%
Apr 17, 2025	15.970	15.970	15.970	15.930	0.25%
Apr 16, 2025	15.930	15.930	15.930	15.930	0.19%
Apr 15, 2025	15.900	15.900	15.910	15.900	-0.06%
Apr 14, 2025	15.910	15.910	15.910	15.910	0.19%
Apr 11, 2025	15.880	15.880	15.880	15.880	0.25%
Apr 10, 2025	15.840	15.840	15.850	15.840	-0.06%
Apr 09, 2025	15.850	15.850	15.850	15.850	0.38%
Apr 08, 2025	15.790	15.790	15.790	15.790	-0.19%
Apr 07, 2025	15.820	15.820	15.820	15.820	0.00%
Apr 04, 2025	15.820	15.820	15.820	15.820	0.38%
Apr 03, 2025	15.760	15.760	15.760	15.760	0.45%
Apr 02, 2025	15.690	15.690	15.690	15.690	-0.19%
Apr 01, 2025	15.720	15.720	15.720	15.720	0.26%
Mar 31, 2025	15.680	15.680	15.680	15.680	0.00%
Mar 28, 2025	15.680	15.680	15.680	15.640	0.26%
Mar 27, 2025	15.640	15.640	15.640	15.610	0.19%
Mar 26, 2025	15.610	15.610	15.610	15.610	0.00%

Highest: 16.000

Lowest: 15.610

Difference: 0.390

Average: 15.842

Change %: 2.306

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