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Fidelity Euro Short Term Bond Fam L Acc (0P0001E4MI)

Ireland

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104.043 +0.100 +0.09%

27/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6275

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.37M

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0P0001E4MI Historical Data

Get free historical data for 0P0001E4MI fund. You'll find the end of day price of the Fidelity Euro Short Term 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 %
Feb 27, 2025	104.043	104.043	104.043	104.043	0.09%
Feb 26, 2025	103.946	103.946	103.946	103.946	0.03%
Feb 25, 2025	103.915	103.915	103.915	103.915	0.02%
Feb 24, 2025	103.896	103.896	103.896	103.896	0.06%
Feb 21, 2025	103.834	103.834	103.834	103.834	0.17%
Feb 20, 2025	103.653	103.653	103.653	103.653	0.05%
Feb 19, 2025	103.606	103.606	103.606	103.606	-0.11%
Feb 18, 2025	103.725	103.725	103.725	103.725	-0.01%
Feb 17, 2025	103.733	103.733	103.733	103.733	-0.05%
Feb 14, 2025	103.790	103.790	103.790	103.790	-0.02%
Feb 13, 2025	103.812	103.812	103.812	103.812	0.14%
Feb 12, 2025	103.664	103.664	103.664	103.664	-0.14%
Feb 11, 2025	103.812	103.812	103.812	103.812	-0.17%
Feb 10, 2025	103.993	103.993	103.993	103.993	0.09%
Feb 07, 2025	103.900	103.900	103.900	103.900	-0.01%
Feb 06, 2025	103.908	103.908	103.908	103.908	-0.02%
Feb 05, 2025	103.925	103.925	103.925	103.925	0.06%
Feb 04, 2025	103.860	103.860	103.860	103.860	-0.02%
Feb 03, 2025	103.881	103.881	103.881	103.881	0.19%
Jan 31, 2025	103.687	103.687	103.687	103.687	0.23%
Jan 30, 2025	103.446	103.446	103.446	103.446	0.18%
Jan 29, 2025	103.257	103.257	103.257	103.257	0.01%
Jan 28, 2025	103.247	103.247	103.247	103.247	-0.02%

Highest: 104.043

Lowest: 103.247

Difference: 0.796

Average: 103.762

Change %: 0.748

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