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Fidelity Euro Bond Fam L Acc (0P0001E4MG)

Ireland

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98.628 +0.400 +0.41%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5Y29

Asset Class: Bond

Morningstar Rating:
Total Assets: 398.12M

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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 %
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%
Apr 11, 2025	97.688	97.688	97.688	97.636	0.25%
Apr 10, 2025	97.444	97.444	97.636	97.444	-0.17%
Apr 09, 2025	97.614	97.614	97.614	97.320	0.30%
Apr 08, 2025	97.320	97.320	97.320	97.320	-0.34%
Apr 04, 2025	97.656	97.656	97.656	97.293	0.37%
Apr 03, 2025	97.293	97.293	97.293	97.293	0.44%
Apr 02, 2025	96.866	96.866	96.939	96.866	-0.08%
Apr 01, 2025	96.939	96.939	96.939	96.732	0.21%
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%

Highest: 98.628

Lowest: 96.244

Difference: 2.384

Average: 97.509

Change %: 2.477

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