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Fidelity Euro Bond Fam L Acc (0P0001E4MG)

Ireland

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98.359 +0.090 +0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5Y29

Asset Class: Bond

Morningstar Rating:
Total Assets: 395.98M

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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 %
Jun 26, 2025	98.359	98.359	98.359	98.269	0.09%
Jun 25, 2025	98.269	98.269	98.269	98.269	-0.19%
Jun 24, 2025	98.460	98.460	98.460	98.460	0.02%
Jun 20, 2025	98.444	98.444	98.444	98.444	-0.04%
Jun 19, 2025	98.484	98.484	98.527	98.484	-0.04%
Jun 18, 2025	98.527	98.527	98.527	98.328	0.20%
Jun 17, 2025	98.328	98.328	98.375	98.328	-0.05%
Jun 16, 2025	98.375	98.375	98.375	98.375	0.08%
Jun 13, 2025	98.299	98.299	98.572	98.299	-0.28%
Jun 12, 2025	98.572	98.572	98.572	98.367	0.21%
Jun 11, 2025	98.367	98.367	98.367	98.349	0.02%
Jun 10, 2025	98.349	98.349	98.349	98.349	0.26%
Jun 06, 2025	98.090	98.090	98.090	97.957	0.14%
Jun 05, 2025	97.957	97.957	98.274	97.957	-0.32%
Jun 04, 2025	98.274	98.274	98.274	98.274	-0.17%
Jun 03, 2025	98.445	98.445	98.445	98.352	0.09%
Jun 02, 2025	98.352	98.352	98.376	98.352	-0.02%
May 30, 2025	98.376	98.376	98.376	98.376	0.18%
May 28, 2025	98.197	98.197	98.197	98.197	-0.01%
May 27, 2025	98.208	98.208	98.208	98.208	0.03%

Highest: 98.572

Lowest: 97.957

Difference: 0.615

Average: 98.337

Change %: 0.188

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