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Fidelity Funds - Euro Short Term Bond Fund A-dist-eur (0P00018ORQ)

Luxembourg

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9.604 +0.001 +0.01%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267388576

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.65M

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0P00018ORQ Historical Data

Get free historical data for 0P00018ORQ fund. You'll find the end of day price of the Fidelity Funds - Euro Short Term Bond Fund A-dist-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 %
Apr 02, 2025	9.604	9.604	9.604	9.603	0.01%
Apr 01, 2025	9.603	9.603	9.603	9.603	0.03%
Mar 31, 2025	9.601	9.601	9.601	9.597	0.03%
Mar 28, 2025	9.597	9.597	9.597	9.595	0.02%
Mar 27, 2025	9.595	9.595	9.595	9.594	0.01%
Mar 26, 2025	9.594	9.594	9.594	9.594	0.00%
Mar 25, 2025	9.594	9.594	9.596	9.594	-0.02%
Mar 24, 2025	9.596	9.596	9.597	9.596	-0.01%
Mar 21, 2025	9.597	9.597	9.599	9.597	-0.02%
Mar 20, 2025	9.599	9.599	9.605	9.599	-0.07%
Mar 19, 2025	9.605	9.605	9.605	9.605	0.00%
Mar 18, 2025	9.605	9.605	9.605	9.605	0.01%
Mar 17, 2025	9.604	9.604	9.604	9.604	-0.02%
Mar 14, 2025	9.606	9.606	9.606	9.606	0.03%
Mar 13, 2025	9.603	9.603	9.603	9.603	-0.06%
Mar 12, 2025	9.609	9.609	9.609	9.609	0.00%
Mar 11, 2025	9.609	9.609	9.609	9.609	0.06%
Mar 10, 2025	9.604	9.604	9.604	9.604	0.02%
Mar 07, 2025	9.602	9.602	9.602	9.602	-0.03%
Mar 06, 2025	9.605	9.605	9.605	9.605	-0.08%
Mar 05, 2025	9.613	9.613	9.613	9.613	-0.71%
Mar 04, 2025	9.681	9.681	9.681	9.681	0.13%

Highest: 9.681

Lowest: 9.594

Difference: 0.087

Average: 9.606

Change %: -0.671

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