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Fidelity Funds - Emerging Markets Inflation-linked Bond Fund Y-acc-usd (0P0000URG0)

Luxembourg

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

10.230 -0.080 -0.78%

17/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0699195961

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.24M

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0P0000URG0 Historical Data

Get free historical data for 0P0000URG0 fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Inflation-linked Bond Fund Y-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 %
Sep 17, 2021	10.230	10.230	10.230	10.230	-0.78%
Sep 16, 2021	10.310	10.310	10.310	10.310	-0.29%
Sep 15, 2021	10.340	10.340	10.340	10.340	-0.19%
Sep 14, 2021	10.360	10.360	10.360	10.360	-0.19%
Sep 13, 2021	10.380	10.380	10.380	10.380	0.10%
Sep 10, 2021	10.370	10.370	10.370	10.370	0.39%
Sep 09, 2021	10.330	10.330	10.330	10.330	0.00%
Sep 08, 2021	10.330	10.330	10.330	10.330	-1.05%
Sep 07, 2021	10.440	10.440	10.440	10.440	-0.48%
Sep 06, 2021	10.490	10.490	10.490	10.490	0.29%
Sep 03, 2021	10.460	10.460	10.460	10.460	-0.19%
Sep 02, 2021	10.480	10.480	10.480	10.480	0.00%
Sep 01, 2021	10.480	10.480	10.480	10.480	0.10%
Aug 31, 2021	10.470	10.470	10.470	10.470	0.77%
Aug 30, 2021	10.390	10.390	10.390	10.390	0.39%
Aug 27, 2021	10.350	10.350	10.350	10.350	0.68%
Aug 26, 2021	10.280	10.280	10.280	10.280	0.10%
Aug 25, 2021	10.270	10.270	10.270	10.270	0.29%
Aug 24, 2021	10.240	10.240	10.240	10.240	0.59%
Aug 23, 2021	10.180	10.180	10.180	10.180	0.39%

Highest: 10.490

Lowest: 10.180

Difference: 0.310

Average: 10.359

Change %: 0.888

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