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Fidelity Funds - Euro Short Term Bond Fund A-acc-eur (0P0000AERX)

Luxembourg

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26.512 +0.005 +0.02%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267388220

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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0P0000AERX Historical Data

Get free historical data for 0P0000AERX fund. You'll find the end of day price of the Fidelity Funds - Euro Short Term 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 %
May 28, 2025	26.512	26.512	26.512	26.512	0.02%
May 27, 2025	26.506	26.506	26.514	26.506	-0.03%
May 26, 2025	26.514	26.514	26.514	26.508	0.02%
May 23, 2025	26.508	26.508	26.508	26.508	-0.02%
May 22, 2025	26.515	26.515	26.515	26.515	-0.01%
May 21, 2025	26.516	26.516	26.516	26.516	0.02%
May 20, 2025	26.511	26.511	26.511	26.511	0.02%
May 19, 2025	26.507	26.507	26.507	26.501	0.02%
May 16, 2025	26.501	26.501	26.504	26.501	-0.01%
May 15, 2025	26.504	26.504	26.508	26.504	-0.02%
May 14, 2025	26.508	26.508	26.508	26.507	0.00%
May 13, 2025	26.507	26.507	26.507	26.503	0.02%
May 12, 2025	26.503	26.503	26.503	26.503	0.04%
May 09, 2025	26.491	26.491	26.491	26.491	0.02%
May 08, 2025	26.487	26.487	26.487	26.482	0.02%
May 07, 2025	26.482	26.482	26.487	26.482	-0.02%
May 06, 2025	26.487	26.487	26.487	26.479	0.03%
May 05, 2025	26.479	26.479	26.479	26.476	0.01%
May 02, 2025	26.476	26.476	26.476	26.467	0.03%
May 01, 2025	26.467	26.467	26.467	26.464	0.01%
Apr 30, 2025	26.464	26.464	26.464	26.464	-0.00%
Apr 29, 2025	26.464	26.464	26.464	26.464	-0.02%

Highest: 26.516

Lowest: 26.464

Difference: 0.053

Average: 26.496

Change %: 0.159

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	26.512	+0.005	+0.02%