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

Luxembourg

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12.127 +0.001 +0.01%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346393613

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.17M

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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 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%
Mar 25, 2025	12.115	12.115	12.118	12.115	-0.02%
Mar 24, 2025	12.118	12.118	12.119	12.118	-0.01%
Mar 21, 2025	12.119	12.119	12.121	12.119	-0.02%
Mar 20, 2025	12.121	12.121	12.129	12.121	-0.07%
Mar 19, 2025	12.129	12.129	12.129	12.129	0.00%
Mar 18, 2025	12.129	12.129	12.129	12.129	0.01%
Mar 17, 2025	12.127	12.127	12.127	12.127	-0.03%
Mar 14, 2025	12.131	12.131	12.131	12.131	0.03%
Mar 13, 2025	12.127	12.127	12.127	12.127	-0.06%
Mar 12, 2025	12.134	12.134	12.134	12.134	-0.00%
Mar 11, 2025	12.135	12.135	12.135	12.135	0.06%
Mar 10, 2025	12.128	12.128	12.128	12.128	0.02%
Mar 07, 2025	12.126	12.126	12.126	12.126	-0.03%
Mar 06, 2025	12.130	12.130	12.130	12.130	-0.08%
Mar 05, 2025	12.139	12.139	12.139	12.139	-0.71%
Mar 04, 2025	12.226	12.226	12.226	12.226	0.13%
Mar 03, 2025	12.210	12.210	12.210	12.210	-0.16%

Highest: 12.226

Lowest: 12.115

Difference: 0.111

Average: 12.133

Change %: -0.845

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