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

Milan

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10.174 +0.003 +0.03%

31/03 - 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: 8.85M

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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 %
Mar 31, 2025	10.174	10.174	10.174	10.171	0.03%
Mar 28, 2025	10.171	10.171	10.171	10.169	0.02%
Mar 27, 2025	10.169	10.169	10.169	10.168	0.01%
Mar 26, 2025	10.168	10.168	10.168	10.168	0.00%
Mar 25, 2025	10.168	10.168	10.170	10.168	-0.02%
Mar 24, 2025	10.170	10.170	10.171	10.170	-0.01%
Mar 21, 2025	10.171	10.171	10.173	10.171	-0.01%
Mar 20, 2025	10.173	10.173	10.180	10.173	-0.07%
Mar 19, 2025	10.180	10.180	10.180	10.180	0.00%
Mar 18, 2025	10.180	10.180	10.180	10.180	0.01%
Mar 17, 2025	10.179	10.179	10.179	10.179	-0.03%
Mar 14, 2025	10.181	10.181	10.181	10.181	0.03%
Mar 13, 2025	10.178	10.178	10.178	10.178	-0.06%
Mar 12, 2025	10.184	10.184	10.184	10.184	0.00%
Mar 11, 2025	10.185	10.185	10.185	10.185	0.06%
Mar 10, 2025	10.179	10.179	10.179	10.179	0.02%
Mar 07, 2025	10.177	10.177	10.177	10.177	-0.03%
Mar 06, 2025	10.180	10.180	10.180	10.180	-0.08%
Mar 05, 2025	10.189	10.189	10.189	10.189	-0.71%
Mar 04, 2025	10.261	10.261	10.261	10.261	0.13%
Mar 03, 2025	10.248	10.248	10.248	10.248	-0.16%

Highest: 10.261

Lowest: 10.168

Difference: 0.094

Average: 10.184

Change %: -0.879

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