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Fidelity Funds - Euro Corporate Bond Fund A-acc-huf (hedged) (0P00016QPT)
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4,453.000
+4.000
+0.09%
30/04 - Closed. Currency in HUF
Type:
Fund
Market:
Luxembourg
Issuer:
Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:
LU1295422338
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 1.57B
Fidelity Funds Euro Corporate Bond Fund A Acc HU
4,453.000
+4.000
+0.09%
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0P00016QPT Historical Data
Get free historical data for 0P00016QPT fund. You'll find the end of day price of the Fidelity Funds - Euro Corporate Bond Fund A-acc-huf (hedged) 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Apr 30, 2025 | 4,453.000 | 4,453.000 | 4,453.000 | 4,453.000 | 0.09% |
| Apr 29, 2025 | 4,449.000 | 4,449.000 | 4,449.000 | 4,449.000 | -0.02% |
| Apr 28, 2025 | 4,450.000 | 4,450.000 | 4,450.000 | 4,450.000 | -0.04% |
| Apr 25, 2025 | 4,452.000 | 4,452.000 | 4,452.000 | 4,452.000 | -0.11% |
| Apr 24, 2025 | 4,457.000 | 4,457.000 | 4,457.000 | 4,457.000 | 0.29% |
| Apr 23, 2025 | 4,444.000 | 4,444.000 | 4,455.000 | 4,444.000 | -0.25% |
| Apr 22, 2025 | 4,455.000 | 4,455.000 | 4,455.000 | 4,451.000 | 0.09% |
| Apr 21, 2025 | 4,451.000 | 4,451.000 | 4,451.000 | 4,450.000 | 0.02% |
| Apr 18, 2025 | 4,450.000 | 4,450.000 | 4,450.000 | 4,448.000 | 0.04% |
| Apr 17, 2025 | 4,448.000 | 4,448.000 | 4,448.000 | 4,440.000 | 0.18% |
| Apr 16, 2025 | 4,440.000 | 4,440.000 | 4,440.000 | 4,440.000 | 0.23% |
| Apr 15, 2025 | 4,430.000 | 4,430.000 | 4,431.000 | 4,430.000 | -0.02% |
| Apr 14, 2025 | 4,431.000 | 4,431.000 | 4,431.000 | 4,431.000 | 0.14% |
| Apr 11, 2025 | 4,425.000 | 4,425.000 | 4,425.000 | 4,425.000 | 0.16% |
| Apr 10, 2025 | 4,418.000 | 4,418.000 | 4,418.000 | 4,418.000 | 0.05% |
| Apr 09, 2025 | 4,416.000 | 4,416.000 | 4,416.000 | 4,416.000 | 0.16% |
| Apr 08, 2025 | 4,409.000 | 4,409.000 | 4,409.000 | 4,409.000 | -0.14% |
| Apr 07, 2025 | 4,415.000 | 4,415.000 | 4,415.000 | 4,415.000 | 0.02% |
| Apr 04, 2025 | 4,414.000 | 4,414.000 | 4,414.000 | 4,414.000 | 0.25% |
| Apr 03, 2025 | 4,403.000 | 4,403.000 | 4,403.000 | 4,403.000 | 0.32% |
| Apr 02, 2025 | 4,389.000 | 4,389.000 | 4,391.000 | 4,389.000 | -0.05% |
| Apr 01, 2025 | 4,391.000 | 4,391.000 | 4,391.000 | 4,391.000 | 0.14% |
| Highest: 4,457.000 | Lowest: 4,389.000 | Difference: 68.000 | Average: 4,431.364 | Change %: 1.551 |
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