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Fidelity Funds - Euro Corporate Bond Fund A-acc-eur (0P0000K8Q9)

Luxembourg

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32.440 -0.020 -0.06%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0370787193

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.37M

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0P0000K8Q9 Historical Data

Get free historical data for 0P0000K8Q9 fund. You'll find the end of day price of the Fidelity Funds - Euro Corporate Bond Fund A-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 28, 2025	32.440	32.440	32.440	32.440	-0.06%
Apr 25, 2025	32.460	32.460	32.460	32.460	-0.12%
Apr 24, 2025	32.500	32.500	32.500	32.500	0.28%
Apr 23, 2025	32.410	32.410	32.500	32.410	-0.28%
Apr 22, 2025	32.500	32.500	32.500	32.470	0.09%
Apr 21, 2025	32.470	32.470	32.470	32.460	0.03%
Apr 18, 2025	32.460	32.460	32.460	32.460	0.00%
Apr 17, 2025	32.460	32.460	32.460	32.410	0.15%
Apr 16, 2025	32.410	32.410	32.410	32.410	0.22%
Apr 15, 2025	32.340	32.340	32.350	32.340	-0.03%
Apr 14, 2025	32.350	32.350	32.350	32.350	0.12%
Apr 11, 2025	32.310	32.310	32.310	32.310	0.16%
Apr 10, 2025	32.260	32.260	32.260	32.260	0.00%
Apr 09, 2025	32.260	32.260	32.260	32.260	0.16%
Apr 08, 2025	32.210	32.210	32.210	32.210	-0.12%
Apr 07, 2025	32.250	32.250	32.250	32.250	0.00%
Apr 04, 2025	32.250	32.250	32.250	32.250	0.22%
Apr 03, 2025	32.180	32.180	32.180	32.180	0.28%
Apr 02, 2025	32.090	32.090	32.110	32.090	-0.06%
Apr 01, 2025	32.110	32.110	32.110	32.110	0.12%
Mar 31, 2025	32.070	32.070	32.080	32.070	-0.03%

Highest: 32.500

Lowest: 32.070

Difference: 0.430

Average: 32.323

Change %: 1.122

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