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Fidelity Funds - Euro Short Term Bond Fund D-acc-eur (0P00017WNH)

Milan

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10.174 +0.002 +0.02%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1387834564

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.73M

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0P00017WNH Historical Data

Get free historical data for 0P00017WNH fund. You'll find the end of day price of the Fidelity Funds - Euro Short Term Bond Fund D-acc-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 %
Nov 21, 2024	10.174	10.174	10.174	10.174	0.02%
Nov 20, 2024	10.171	10.171	10.171	10.171	-0.03%
Nov 19, 2024	10.174	10.174	10.174	10.174	0.00%
Nov 18, 2024	10.174	10.174	10.174	10.174	-0.09%
Nov 15, 2024	10.184	10.184	10.184	10.184	-0.05%
Nov 14, 2024	10.189	10.189	10.189	10.189	0.17%
Nov 13, 2024	10.172	10.172	10.172	10.172	-0.07%
Nov 12, 2024	10.179	10.179	10.179	10.179	-0.10%
Nov 11, 2024	10.190	10.190	10.190	10.190	0.13%
Nov 08, 2024	10.177	10.177	10.177	10.177	0.10%
Nov 07, 2024	10.167	10.167	10.167	10.167	-0.10%
Nov 06, 2024	10.177	10.177	10.177	10.177	0.34%
Nov 05, 2024	10.143	10.143	10.143	10.143	-0.08%
Nov 04, 2024	10.151	10.151	10.151	10.151	0.02%
Nov 01, 2024	10.149	10.149	10.149	10.149	0.06%
Oct 31, 2024	10.144	10.144	10.144	10.144	-0.10%
Oct 30, 2024	10.154	10.154	10.154	10.154	-0.25%
Oct 29, 2024	10.179	10.179	10.179	10.179	-0.11%
Oct 28, 2024	10.190	10.190	10.190	10.190	0.04%
Oct 25, 2024	10.186	10.186	10.186	10.186	-0.09%
Oct 24, 2024	10.194	10.194	10.194	10.194	0.10%
Oct 23, 2024	10.185	10.185	10.185	10.185	0.09%
Oct 22, 2024	10.176	10.176	10.176	10.176	-0.07%
Oct 21, 2024	10.182	10.182	10.182	10.182	-0.17%

Highest: 10.194

Lowest: 10.143

Difference: 0.052

Average: 10.173

Change %: -0.252

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