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

Ireland

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103.434 -0.035 -0.03%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6275

Asset Class: Bond

Morningstar Rating:
Total Assets: 315.68M

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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 %
May 15, 2025	103.434	103.434	103.469	103.434	-0.03%
May 14, 2025	103.469	103.469	103.469	103.457	0.01%
May 13, 2025	103.457	103.457	103.457	103.363	0.02%
May 12, 2025	103.435	103.435	103.435	103.435	0.07%
May 08, 2025	103.363	103.363	103.363	103.363	0.03%
May 07, 2025	103.337	103.337	103.370	103.337	-0.03%
May 06, 2025	103.370	103.370	103.370	103.340	0.03%
May 05, 2025	103.340	103.340	103.340	103.335	0.00%
May 02, 2025	103.335	103.335	103.335	103.335	0.01%
Apr 30, 2025	103.325	103.325	103.325	103.325	-0.00%
Apr 29, 2025	103.329	103.329	103.357	103.329	-0.03%
Apr 28, 2025	103.357	103.357	103.357	103.336	0.02%
Apr 25, 2025	103.336	103.336	103.336	103.331	0.00%
Apr 24, 2025	103.331	103.331	103.331	103.331	-0.01%
Apr 23, 2025	103.340	103.340	103.340	103.321	0.02%
Apr 22, 2025	103.321	103.321	103.321	103.321	0.02%
Apr 17, 2025	103.296	103.296	103.296	103.296	0.03%
Apr 16, 2025	103.261	103.261	103.261	103.251	0.01%
Apr 15, 2025	103.251	103.251	103.251	103.243	0.01%
Apr 14, 2025	103.243	103.243	103.243	103.233	0.01%

Highest: 103.469

Lowest: 103.233

Difference: 0.236

Average: 103.346

Change %: 0.195

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