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

Milan

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10.220 +0.010 +0.05%

20/12 - 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: 8.64M

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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 %
Dec 20, 2024	10.220	10.220	10.220	10.220	0.05%
Dec 19, 2024	10.215	10.215	10.215	10.215	-0.14%
Dec 18, 2024	10.229	10.229	10.229	10.229	-0.01%
Dec 17, 2024	10.231	10.231	10.231	10.231	-0.01%
Dec 16, 2024	10.232	10.232	10.232	10.232	0.06%
Dec 13, 2024	10.226	10.226	10.226	10.226	-0.15%
Dec 12, 2024	10.242	10.242	10.242	10.242	-0.16%
Dec 11, 2024	10.258	10.258	10.258	10.258	0.02%
Dec 10, 2024	10.256	10.256	10.256	10.256	0.06%
Dec 09, 2024	10.250	10.250	10.250	10.250	0.06%
Dec 06, 2024	10.243	10.243	10.243	10.243	0.05%
Dec 05, 2024	10.237	10.237	10.237	10.237	-0.12%
Dec 04, 2024	10.249	10.249	10.249	10.249	0.00%
Dec 03, 2024	10.249	10.249	10.249	10.249	-0.03%
Dec 02, 2024	10.252	10.252	10.252	10.252	0.21%
Nov 29, 2024	10.230	10.230	10.230	10.230	0.16%
Nov 28, 2024	10.214	10.214	10.214	10.214	0.13%
Nov 27, 2024	10.201	10.201	10.201	10.201	0.01%
Nov 26, 2024	10.200	10.200	10.200	10.200	0.00%
Nov 25, 2024	10.200	10.200	10.200	10.200	0.03%
Nov 22, 2024	10.198	10.198	10.198	10.198	0.23%

Highest: 10.258

Lowest: 10.198

Difference: 0.061

Average: 10.230

Change %: 0.456

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