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Fidelity Funds - Emerging Markets Inflation-linked Bond Fund E-mdist-eur (0P0000XA0Z)

Luxembourg

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

7.743 -0.040 -0.51%

17/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840139603

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.48M

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0P0000XA0Z Historical Data

Get free historical data for 0P0000XA0Z fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Inflation-linked Bond Fund E-mdist-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	7.743	7.743	7.743	7.743	-0.51%
Sep 16, 2021	7.783	7.783	7.783	7.783	0.08%
Sep 15, 2021	7.777	7.777	7.777	7.777	-0.06%
Sep 14, 2021	7.782	7.782	7.782	7.782	-0.27%
Sep 13, 2021	7.803	7.803	7.803	7.803	0.12%
Sep 10, 2021	7.794	7.794	7.794	7.794	0.46%
Sep 09, 2021	7.758	7.758	7.758	7.758	-0.08%
Sep 08, 2021	7.764	7.764	7.764	7.764	-0.74%
Sep 07, 2021	7.822	7.822	7.822	7.822	-0.42%
Sep 06, 2021	7.855	7.855	7.855	7.855	0.45%
Sep 03, 2021	7.820	7.820	7.820	7.820	-0.34%
Sep 02, 2021	7.847	7.847	7.847	7.847	-0.06%
Sep 01, 2021	7.852	7.852	7.852	7.852	-0.37%
Aug 31, 2021	7.881	7.881	7.881	7.881	0.69%
Aug 30, 2021	7.827	7.827	7.827	7.827	0.35%
Aug 27, 2021	7.800	7.800	7.800	7.800	0.45%
Aug 26, 2021	7.765	7.765	7.765	7.765	0.03%
Aug 25, 2021	7.763	7.763	7.763	7.763	0.19%
Aug 24, 2021	7.748	7.748	7.748	7.748	0.52%
Aug 23, 2021	7.708	7.708	7.708	7.708	0.01%

Highest: 7.881

Lowest: 7.708

Difference: 0.173

Average: 7.795

Change %: 0.467

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