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Fidelity Funds - Emerging Markets Inflation-linked Bond Fund I-acc-usd (0P0000VGUN)

Luxembourg

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

10.080 +0.010 +0.10%

17/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0745985522

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.66M

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0P0000VGUN Historical Data

Get free historical data for 0P0000VGUN fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Inflation-linked Bond Fund I-acc-usd 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 %
Dec 17, 2019	10.080	10.080	10.080	10.080	0.10%
Dec 16, 2019	10.070	10.070	10.070	10.070	0.50%
Dec 13, 2019	10.020	10.020	10.020	10.020	-0.10%
Dec 12, 2019	10.030	10.030	10.030	10.030	0.56%
Dec 11, 2019	9.974	9.974	9.974	9.974	0.37%
Dec 10, 2019	9.937	9.937	9.937	9.937	-0.14%
Dec 09, 2019	9.951	9.951	9.951	9.951	0.56%
Dec 06, 2019	9.896	9.896	9.896	9.896	0.06%
Dec 05, 2019	9.890	9.890	9.890	9.890	0.27%
Dec 04, 2019	9.863	9.863	9.863	9.863	0.41%
Dec 03, 2019	9.823	9.823	9.823	9.823	0.23%
Dec 02, 2019	9.800	9.800	9.800	9.800	0.01%
Nov 29, 2019	9.799	9.799	9.799	9.799	0.50%
Nov 28, 2019	9.750	9.750	9.750	9.750	-0.11%
Nov 27, 2019	9.761	9.761	9.761	9.761	-0.10%
Nov 26, 2019	9.771	9.771	9.771	9.771	-0.41%
Nov 25, 2019	9.811	9.811	9.811	9.811	-0.34%
Nov 22, 2019	9.844	9.844	9.844	9.844	0.15%
Nov 21, 2019	9.829	9.829	9.829	9.829	0.04%
Nov 20, 2019	9.825	9.825	9.825	9.825	-0.26%

Highest: 10.080

Lowest: 9.750

Difference: 0.330

Average: 9.886

Change %: 2.325

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