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Fidelity Euro Bond Fam L Acc (0P0001E4MG)

Ireland

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97.649 +0.171 +0.18%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5Y29

Asset Class: Bond

Morningstar Rating:
Total Assets: 403.43M

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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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Download Data

Date	Price	Open	High	Low	Change %
May 15, 2025	97.649	97.649	97.649	97.478	0.18%
May 14, 2025	97.478	97.478	97.529	97.478	-0.05%
May 13, 2025	97.529	97.529	97.608	97.529	-0.08%
May 12, 2025	97.608	97.608	98.269	97.608	-0.67%
May 08, 2025	98.269	98.269	98.269	98.269	-0.12%
May 07, 2025	98.385	98.385	98.385	98.161	0.23%
May 06, 2025	98.161	98.161	98.161	98.161	-0.04%
May 05, 2025	98.200	98.200	98.200	98.189	0.01%
May 02, 2025	98.189	98.189	98.189	98.189	-0.34%
Apr 30, 2025	98.520	98.520	98.520	98.520	0.20%
Apr 29, 2025	98.325	98.325	98.325	98.325	-0.03%
Apr 28, 2025	98.356	98.356	98.356	98.356	-0.08%
Apr 25, 2025	98.435	98.435	98.435	98.435	-0.20%
Apr 24, 2025	98.628	98.628	98.628	98.628	0.41%
Apr 23, 2025	98.228	98.228	98.592	98.228	-0.37%
Apr 22, 2025	98.592	98.592	98.592	98.450	0.14%
Apr 17, 2025	98.450	98.450	98.450	98.450	0.29%
Apr 16, 2025	98.167	98.167	98.167	97.928	0.24%
Apr 15, 2025	97.928	97.928	97.928	97.764	0.17%
Apr 14, 2025	97.764	97.764	97.764	97.688	0.08%

Highest: 98.628

Lowest: 97.478

Difference: 1.150

Average: 98.143

Change %: -0.040

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