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Fidelity Funds - Euro Bond Fund Y-acc-usd (0P00016QPK)

Luxembourg

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10.750 -0.030 -0.28%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295424383

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.42K

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0P00016QPK Historical Data

Get free historical data for 0P00016QPK fund. You'll find the end of day price of the Fidelity Funds - Euro 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 %
Jun 06, 2025	10.750	10.750	10.780	10.750	-0.28%
Jun 05, 2025	10.780	10.780	10.800	10.780	-0.19%
Jun 04, 2025	10.800	10.800	10.800	10.760	0.37%
Jun 03, 2025	10.760	10.760	10.760	10.760	-0.46%
Jun 02, 2025	10.810	10.810	10.810	10.810	0.75%
May 30, 2025	10.730	10.730	10.750	10.730	-0.19%
May 29, 2025	10.750	10.750	10.750	10.650	0.94%
May 28, 2025	10.650	10.650	10.650	10.650	-0.37%
May 27, 2025	10.690	10.690	10.740	10.690	-0.47%
May 26, 2025	10.740	10.740	10.740	10.700	0.37%
May 23, 2025	10.700	10.700	10.700	10.600	0.94%
May 22, 2025	10.600	10.600	10.600	10.600	-0.47%
May 21, 2025	10.650	10.650	10.650	10.650	0.57%
May 20, 2025	10.590	10.590	10.590	10.580	0.09%
May 19, 2025	10.580	10.580	10.580	10.480	0.95%
May 16, 2025	10.480	10.480	10.500	10.480	-0.19%
May 15, 2025	10.500	10.500	10.500	10.490	0.10%
May 14, 2025	10.490	10.490	10.490	10.470	0.19%
May 13, 2025	10.470	10.470	10.470	10.420	0.48%
May 12, 2025	10.420	10.420	10.420	10.420	-1.88%
May 09, 2025	10.620	10.620	10.620	10.620	0.09%

Highest: 10.810

Lowest: 10.420

Difference: 0.390

Average: 10.646

Change %: 1.320

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