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Fidelity Funds - Euro Corporate Bond Fund A-acc-huf (hedged) (0P00016QPT)
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4,414.000
+11.000
+0.25%
04/04 - 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: 1.56B
Fidelity Funds Euro Corporate Bond Fund A Acc HU
4,414.000
+11.000
+0.25%
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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 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% |
| Mar 31, 2025 | 4,385.000 | 4,385.000 | 4,387.000 | 4,385.000 | -0.05% |
| Mar 28, 2025 | 4,387.000 | 4,387.000 | 4,387.000 | 4,377.000 | 0.23% |
| Mar 27, 2025 | 4,377.000 | 4,377.000 | 4,377.000 | 4,371.000 | 0.14% |
| Mar 26, 2025 | 4,371.000 | 4,371.000 | 4,371.000 | 4,369.000 | 0.05% |
| Mar 25, 2025 | 4,369.000 | 4,369.000 | 4,370.000 | 4,369.000 | -0.02% |
| Mar 24, 2025 | 4,370.000 | 4,370.000 | 4,371.000 | 4,370.000 | -0.02% |
| Mar 21, 2025 | 4,371.000 | 4,371.000 | 4,371.000 | 4,365.000 | 0.14% |
| Mar 20, 2025 | 4,365.000 | 4,365.000 | 4,365.000 | 4,360.000 | 0.11% |
| Mar 19, 2025 | 4,360.000 | 4,360.000 | 4,360.000 | 4,358.000 | 0.05% |
| Mar 18, 2025 | 4,358.000 | 4,358.000 | 4,358.000 | 4,358.000 | 0.02% |
| Mar 17, 2025 | 4,357.000 | 4,357.000 | 4,357.000 | 4,357.000 | 0.18% |
| Mar 14, 2025 | 4,349.000 | 4,349.000 | 4,349.000 | 4,349.000 | -0.02% |
| Mar 13, 2025 | 4,350.000 | 4,350.000 | 4,350.000 | 4,350.000 | 0.12% |
| Mar 12, 2025 | 4,345.000 | 4,345.000 | 4,345.000 | 4,345.000 | -0.05% |
| Mar 11, 2025 | 4,347.000 | 4,347.000 | 4,347.000 | 4,347.000 | -0.18% |
| Mar 10, 2025 | 4,355.000 | 4,355.000 | 4,355.000 | 4,355.000 | 0.11% |
| Mar 07, 2025 | 4,350.000 | 4,350.000 | 4,350.000 | 4,350.000 | 0.23% |
| Highest: 4,414.000 | Lowest: 4,345.000 | Difference: 69.000 | Average: 4,369.667 | Change %: 1.705 |
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