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Fidelity Funds - Global Hybrids Bond Fund Y-acc-eur (0P00016OEE)

Luxembourg

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14.837 0.000 0.00%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1261433038

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94M

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0P00016OEE Historical Data

Get free historical data for 0P00016OEE fund. You'll find the end of day price of the Fidelity Funds - Global Hybrids Bond Fund Y-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 %
Jun 04, 2025	14.837	14.837	14.837	14.836	0.00%
Jun 03, 2025	14.836	14.836	14.836	14.793	0.29%
Jun 02, 2025	14.793	14.793	14.793	14.793	-0.36%
May 30, 2025	14.847	14.847	14.847	14.822	0.16%
May 29, 2025	14.822	14.822	14.847	14.822	-0.17%
May 28, 2025	14.847	14.847	14.847	14.847	0.18%
May 27, 2025	14.821	14.821	14.821	14.774	0.32%
May 26, 2025	14.774	14.774	14.787	14.774	-0.09%
May 23, 2025	14.787	14.787	14.811	14.787	-0.16%
May 22, 2025	14.811	14.811	14.811	14.811	0.21%
May 21, 2025	14.780	14.780	14.780	14.780	-0.50%
May 20, 2025	14.854	14.854	14.870	14.854	-0.10%
May 19, 2025	14.870	14.870	14.934	14.870	-0.43%
May 16, 2025	14.934	14.934	14.934	14.886	0.32%
May 15, 2025	14.886	14.886	14.886	14.871	0.11%
May 14, 2025	14.871	14.871	14.902	14.871	-0.21%
May 13, 2025	14.902	14.902	14.944	14.902	-0.28%
May 12, 2025	14.944	14.944	14.944	14.944	0.81%
May 09, 2025	14.824	14.824	14.824	14.824	-0.06%
May 08, 2025	14.833	14.833	14.833	14.762	0.48%
May 07, 2025	14.762	14.762	14.762	14.748	0.09%
May 06, 2025	14.748	14.748	14.764	14.748	-0.11%
May 05, 2025	14.764	14.764	14.764	14.737	0.18%

Highest: 14.944

Lowest: 14.737

Difference: 0.206

Average: 14.832

Change %: 0.674

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