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Fidelity Funds - Emerging Markets Inflation-linked Bond Fund E-acc-eur (0P0000VZ80)

Luxembourg

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Fidelity Funds Emerging Markets Inflation linked historical data, for real-time data please try another search

9.916 -0.050 -0.50%

17/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0766124399

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.48M

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0P0000VZ80 Historical Data

Get free historical data for 0P0000VZ80 fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Inflation-linked 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 %
Sep 17, 2021	9.916	9.916	9.916	9.916	-0.50%
Sep 16, 2021	9.966	9.966	9.966	9.966	0.07%
Sep 15, 2021	9.959	9.959	9.959	9.959	-0.06%
Sep 14, 2021	9.965	9.965	9.965	9.965	-0.27%
Sep 13, 2021	9.992	9.992	9.992	9.992	0.12%
Sep 10, 2021	9.980	9.980	9.980	9.980	0.46%
Sep 09, 2021	9.934	9.934	9.934	9.934	-0.09%
Sep 08, 2021	9.943	9.943	9.943	9.943	-0.77%
Sep 07, 2021	10.020	10.020	10.020	10.020	-0.40%
Sep 06, 2021	10.060	10.060	10.060	10.060	0.50%
Sep 03, 2021	10.010	10.010	10.010	10.010	-0.40%
Sep 02, 2021	10.050	10.050	10.050	10.050	-0.10%
Sep 01, 2021	10.060	10.060	10.060	10.060	-0.30%
Aug 31, 2021	10.090	10.090	10.090	10.090	0.70%
Aug 30, 2021	10.020	10.020	10.020	10.020	0.34%
Aug 27, 2021	9.986	9.986	9.986	9.986	0.45%
Aug 26, 2021	9.941	9.941	9.941	9.941	0.03%
Aug 25, 2021	9.938	9.938	9.938	9.938	0.19%
Aug 24, 2021	9.919	9.919	9.919	9.919	0.52%
Aug 23, 2021	9.868	9.868	9.868	9.868	0.02%

Highest: 10.090

Lowest: 9.868

Difference: 0.222

Average: 9.981

Change %: 0.507

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