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

Milan

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10.231 0.000 0.00%

16/07 - 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: 7.99M

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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 %
Jul 16, 2025	10.231	10.231	10.231	10.231	0.00%
Jul 15, 2025	10.231	10.231	10.231	10.231	0.00%
Jul 14, 2025	10.231	10.231	10.231	10.229	0.02%
Jul 11, 2025	10.229	10.229	10.229	10.226	0.03%
Jul 10, 2025	10.226	10.226	10.228	10.226	-0.02%
Jul 09, 2025	10.228	10.228	10.228	10.228	0.00%
Jul 08, 2025	10.228	10.228	10.228	10.225	0.02%
Jul 07, 2025	10.225	10.225	10.225	10.221	0.04%
Jul 04, 2025	10.221	10.221	10.222	10.221	-0.01%
Jul 03, 2025	10.222	10.222	10.222	10.221	0.01%
Jul 02, 2025	10.221	10.221	10.221	10.219	0.01%
Jul 01, 2025	10.219	10.219	10.219	10.217	0.02%
Jun 30, 2025	10.217	10.217	10.218	10.217	-0.01%
Jun 27, 2025	10.218	10.218	10.218	10.218	0.02%
Jun 26, 2025	10.216	10.216	10.216	10.216	0.02%
Jun 25, 2025	10.215	10.215	10.215	10.215	0.03%
Jun 24, 2025	10.212	10.212	10.212	10.212	-0.05%
Jun 23, 2025	10.216	10.216	10.216	10.216	0.02%
Jun 20, 2025	10.214	10.214	10.214	10.214	0.00%
Jun 19, 2025	10.214	10.214	10.214	10.210	0.04%
Jun 18, 2025	10.210	10.210	10.210	10.209	0.01%
Jun 17, 2025	10.209	10.209	10.209	10.209	0.02%

Highest: 10.231

Lowest: 10.209

Difference: 0.022

Average: 10.221

Change %: 0.236

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