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Fidelity Funds - Euro Short Term Bond Fund E-acc-eur (0P0000F5M0)

Luxembourg

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12.137 0.000 0.00%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346393613

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.63M

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0P0000F5M0 Historical Data

Get free historical data for 0P0000F5M0 fund. You'll find the end of day price of the Fidelity Funds - Euro Short Term Bond Fund E-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	12.137	12.137	12.137	12.137	0.00%
Apr 24, 2025	12.137	12.137	12.137	12.137	0.00%
Apr 23, 2025	12.137	12.137	12.137	12.135	0.01%
Apr 22, 2025	12.135	12.135	12.135	12.134	0.01%
Apr 21, 2025	12.134	12.134	12.134	12.131	0.03%
Apr 18, 2025	12.131	12.131	12.131	12.130	0.01%
Apr 17, 2025	12.130	12.130	12.130	12.127	0.02%
Apr 16, 2025	12.127	12.127	12.127	12.127	0.01%
Apr 15, 2025	12.125	12.125	12.125	12.124	0.01%
Apr 14, 2025	12.124	12.124	12.124	12.124	0.01%
Apr 11, 2025	12.123	12.123	12.123	12.123	-0.02%
Apr 10, 2025	12.125	12.125	12.130	12.125	-0.04%
Apr 09, 2025	12.130	12.130	12.130	12.130	-0.01%
Apr 08, 2025	12.132	12.132	12.132	12.132	0.01%
Apr 07, 2025	12.130	12.130	12.130	12.130	0.06%
Apr 04, 2025	12.122	12.122	12.122	12.122	-0.02%
Apr 03, 2025	12.124	12.124	12.124	12.124	-0.02%
Apr 02, 2025	12.127	12.127	12.127	12.127	0.01%
Apr 01, 2025	12.126	12.126	12.126	12.126	0.03%
Mar 31, 2025	12.123	12.123	12.123	12.119	0.03%
Mar 28, 2025	12.119	12.119	12.119	12.116	0.02%
Mar 27, 2025	12.116	12.116	12.116	12.115	0.01%
Mar 26, 2025	12.115	12.115	12.115	12.115	0.00%

Highest: 12.137

Lowest: 12.115

Difference: 0.022

Average: 12.127

Change %: 0.183

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