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

Milan

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10.200 -0.001 -0.01%

16/05 - 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: 8.51M

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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 %
May 16, 2025	10.200	10.200	10.201	10.200	-0.01%
May 15, 2025	10.201	10.201	10.203	10.201	-0.02%
May 14, 2025	10.203	10.203	10.203	10.203	0.00%
May 13, 2025	10.203	10.203	10.203	10.201	0.02%
May 12, 2025	10.201	10.201	10.201	10.201	0.04%
May 09, 2025	10.197	10.197	10.197	10.197	0.02%
May 08, 2025	10.195	10.195	10.195	10.193	0.02%
May 07, 2025	10.193	10.193	10.195	10.193	-0.02%
May 06, 2025	10.195	10.195	10.195	10.192	0.03%
May 05, 2025	10.192	10.192	10.192	10.191	0.01%
May 02, 2025	10.191	10.191	10.191	10.188	0.03%
May 01, 2025	10.188	10.188	10.188	10.186	0.01%
Apr 30, 2025	10.186	10.186	10.187	10.186	0.00%
Apr 29, 2025	10.187	10.187	10.187	10.187	-0.02%
Apr 28, 2025	10.189	10.189	10.189	10.189	0.02%
Apr 25, 2025	10.186	10.186	10.186	10.186	0.00%
Apr 24, 2025	10.186	10.186	10.186	10.186	0.00%
Apr 23, 2025	10.186	10.186	10.186	10.185	0.01%
Apr 22, 2025	10.185	10.185	10.185	10.184	0.01%
Apr 21, 2025	10.184	10.184	10.184	10.181	0.03%
Apr 18, 2025	10.181	10.181	10.181	10.181	0.01%

Highest: 10.203

Lowest: 10.181

Difference: 0.021

Average: 10.192

Change %: 0.193

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