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Fidelity Funds - Global High Yield Fund I-dist-eur (hedged) (0P0000VNJK)

Luxembourg

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7.985 +0.009 +0.11%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740037535

Asset Class: Bond

Morningstar Rating:
Total Assets: 859.17K

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0P0000VNJK Historical Data

Get free historical data for 0P0000VNJK fund. You'll find the end of day price of the Fidelity Funds - Global High Yield Fund I-dist-eur (hedged) 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 20, 2025	7.985	7.985	7.985	7.976	0.11%
May 19, 2025	7.976	7.976	7.981	7.976	-0.06%
May 16, 2025	7.981	7.981	7.981	7.966	0.19%
May 15, 2025	7.966	7.966	7.974	7.966	-0.10%
May 14, 2025	7.974	7.974	7.985	7.974	-0.14%
May 13, 2025	7.985	7.985	7.985	7.960	0.31%
May 12, 2025	7.960	7.960	7.960	7.960	0.72%
May 09, 2025	7.903	7.903	7.903	7.903	0.03%
May 08, 2025	7.901	7.901	7.901	7.894	0.09%
May 07, 2025	7.894	7.894	7.894	7.890	0.05%
May 06, 2025	7.890	7.890	7.890	7.888	0.03%
May 05, 2025	7.888	7.888	7.903	7.888	-0.19%
May 02, 2025	7.903	7.903	7.903	7.881	0.28%
May 01, 2025	7.881	7.881	7.881	7.878	0.04%
Apr 30, 2025	7.878	7.878	7.894	7.878	-0.20%
Apr 29, 2025	7.894	7.894	7.894	7.894	-0.05%
Apr 28, 2025	7.898	7.898	7.898	7.898	0.20%
Apr 25, 2025	7.882	7.882	7.882	7.882	0.23%
Apr 24, 2025	7.864	7.864	7.864	7.864	0.01%
Apr 23, 2025	7.863	7.863	7.863	7.863	0.91%
Apr 22, 2025	7.792	7.792	7.793	7.792	-0.01%
Apr 21, 2025	7.793	7.793	7.805	7.793	-0.15%

Highest: 7.985

Lowest: 7.792

Difference: 0.193

Average: 7.907

Change %: 2.306

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