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Fidelity Euro Bond Fam L Acc (0P0001E4MG)

Ireland

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98.167 -0.042 -0.04%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5Y29

Asset Class: Bond

Morningstar Rating:
Total Assets: 397.34M

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0P0001E4MG Historical Data

Get free historical data for 0P0001E4MG fund. You'll find the end of day price of the Fidelity Euro Bond Fam L Acc 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 %
Aug 11, 2025	98.167	98.167	98.209	98.167	-0.04%
Aug 08, 2025	98.209	98.209	98.430	98.209	-0.22%
Aug 07, 2025	98.430	98.430	98.430	98.430	-0.10%
Aug 05, 2025	98.528	98.528	98.528	98.388	0.14%
Aug 04, 2025	98.388	98.388	98.388	98.239	0.15%
Aug 01, 2025	98.239	98.239	98.239	98.153	0.09%
Jul 31, 2025	98.153	98.153	98.153	98.091	0.06%
Jul 30, 2025	98.091	98.091	98.154	98.091	-0.06%
Jul 29, 2025	98.154	98.154	98.154	98.154	0.00%
Jul 28, 2025	98.152	98.152	98.152	97.920	0.24%
Jul 25, 2025	97.920	97.920	98.075	97.920	-0.16%
Jul 24, 2025	98.075	98.075	98.613	98.075	-0.55%
Jul 23, 2025	98.613	98.613	98.613	98.612	0.00%
Jul 22, 2025	98.612	98.612	98.612	98.468	0.15%
Jul 21, 2025	98.468	98.468	98.468	98.033	0.44%
Jul 18, 2025	98.033	98.033	98.172	98.033	-0.14%
Jul 17, 2025	98.172	98.172	98.172	98.172	0.08%
Jul 16, 2025	98.094	98.094	98.094	98.005	0.09%
Jul 15, 2025	98.005	98.005	98.005	97.871	0.14%
Jul 14, 2025	97.871	97.871	97.871	97.822	0.05%

Highest: 98.613

Lowest: 97.822

Difference: 0.791

Average: 98.219

Change %: 0.353

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