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

Milan

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10.187 0.000 0.00%

25/04 - 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: 8.7M

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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 %
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%
Apr 17, 2025	10.181	10.181	10.181	10.178	0.02%
Apr 16, 2025	10.178	10.178	10.178	10.178	0.01%
Apr 15, 2025	10.177	10.177	10.177	10.176	0.01%
Apr 14, 2025	10.176	10.176	10.176	10.176	0.01%
Apr 11, 2025	10.175	10.175	10.175	10.175	-0.02%
Apr 10, 2025	10.177	10.177	10.177	10.177	-0.04%
Apr 09, 2025	10.181	10.181	10.181	10.181	-0.01%
Apr 08, 2025	10.182	10.182	10.182	10.182	0.01%
Apr 07, 2025	10.180	10.180	10.180	10.180	0.06%
Apr 04, 2025	10.174	10.174	10.174	10.174	-0.02%
Apr 03, 2025	10.176	10.176	10.176	10.176	-0.02%
Apr 02, 2025	10.178	10.178	10.178	10.178	0.01%
Apr 01, 2025	10.177	10.177	10.177	10.177	0.03%
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%

Highest: 10.186

Lowest: 10.168

Difference: 0.019

Average: 10.178

Change %: 0.184

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