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Fidelity Euro Bond Fam L Acc (0P0001E4MG)

Ireland

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96.732 +0.039 +0.04%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5Y29

Asset Class: Bond

Morningstar Rating:
Total Assets: 405.92M

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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 %
Mar 31, 2025	96.732	96.732	96.732	96.693	0.04%
Mar 28, 2025	96.693	96.693	96.693	96.693	0.29%
Mar 27, 2025	96.409	96.409	96.409	96.255	0.16%
Mar 26, 2025	96.255	96.255	96.255	96.244	0.01%
Mar 25, 2025	96.244	96.244	96.294	96.244	-0.05%
Mar 24, 2025	96.294	96.294	96.398	96.294	-0.11%
Mar 21, 2025	96.398	96.398	96.398	96.200	0.21%
Mar 20, 2025	96.200	96.200	96.200	96.161	0.04%
Mar 19, 2025	96.161	96.161	96.161	96.051	0.11%
Mar 18, 2025	96.051	96.051	96.098	96.051	-0.05%
Mar 17, 2025	96.098	96.098	96.098	96.098	0.37%
Mar 14, 2025	95.743	95.743	95.743	95.743	-0.08%
Mar 13, 2025	95.815	95.815	95.815	95.815	0.20%
Mar 12, 2025	95.626	95.626	95.626	95.626	-0.05%
Mar 11, 2025	95.674	95.674	95.674	95.674	-0.37%
Mar 10, 2025	96.027	96.027	96.027	96.027	0.16%
Mar 07, 2025	95.871	95.871	95.871	95.871	0.44%
Mar 06, 2025	95.448	95.448	95.448	95.448	-0.76%
Mar 05, 2025	96.180	96.180	96.180	96.180	-2.27%
Mar 04, 2025	98.419	98.419	98.419	98.419	0.23%
Mar 03, 2025	98.193	98.193	98.193	98.193	-0.86%

Highest: 98.419

Lowest: 95.448

Difference: 2.971

Average: 96.311

Change %: -2.335

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