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

Luxembourg

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9.575 -0.005 -0.05%

14/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267388576

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.92M

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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 %
Jan 14, 2025	9.575	9.575	9.575	9.575	-0.05%
Jan 13, 2025	9.580	9.580	9.580	9.580	-0.05%
Jan 10, 2025	9.585	9.585	9.585	9.585	-0.11%
Jan 09, 2025	9.595	9.595	9.595	9.595	-0.07%
Jan 08, 2025	9.602	9.602	9.602	9.602	-0.03%
Jan 07, 2025	9.606	9.606	9.606	9.606	-0.01%
Jan 06, 2025	9.607	9.607	9.607	9.607	-0.09%
Jan 03, 2025	9.616	9.616	9.616	9.616	-0.17%
Jan 02, 2025	9.632	9.632	9.632	9.632	-0.02%
Dec 31, 2024	9.634	9.634	9.634	9.634	0.01%
Dec 30, 2024	9.634	9.634	9.634	9.634	0.09%
Dec 27, 2024	9.625	9.625	9.625	9.625	-0.10%
Dec 26, 2024	9.634	9.634	9.634	9.634	0.02%
Dec 24, 2024	9.632	9.632	9.632	9.632	-0.01%
Dec 23, 2024	9.632	9.632	9.632	9.632	-0.07%
Dec 20, 2024	9.639	9.639	9.639	9.639	0.05%
Dec 19, 2024	9.634	9.634	9.634	9.634	-0.14%
Dec 18, 2024	9.648	9.648	9.648	9.648	-0.01%
Dec 17, 2024	9.650	9.650	9.650	9.650	-0.01%
Dec 16, 2024	9.651	9.651	9.651	9.651	0.06%

Highest: 9.651

Lowest: 9.575

Difference: 0.076

Average: 9.621

Change %: -0.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	9.575	-0.005	-0.05%