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

Ireland

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103.704 -0.006 -0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6275

Asset Class: Bond

Morningstar Rating:
Total Assets: 300.78M

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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 %
Jul 17, 2025	103.704	103.704	103.704	103.704	-0.01%
Jul 16, 2025	103.710	103.710	103.713	103.710	-0.00%
Jul 15, 2025	103.713	103.713	103.713	103.709	0.00%
Jul 14, 2025	103.709	103.709	103.709	103.703	0.01%
Jul 11, 2025	103.703	103.703	103.703	103.680	0.02%
Jul 10, 2025	103.680	103.680	103.681	103.680	-0.00%
Jul 09, 2025	103.681	103.681	103.681	103.679	0.00%
Jul 08, 2025	103.679	103.679	103.679	103.657	0.02%
Jul 07, 2025	103.657	103.657	103.657	103.630	0.03%
Jul 04, 2025	103.630	103.630	103.630	103.630	-0.01%
Jul 03, 2025	103.637	103.637	103.644	103.637	-0.01%
Jul 02, 2025	103.644	103.644	103.644	103.607	0.04%
Jul 01, 2025	103.607	103.607	103.610	103.607	-0.00%
Jun 30, 2025	103.610	103.610	103.610	103.600	0.01%
Jun 27, 2025	103.600	103.600	103.600	103.573	0.03%
Jun 26, 2025	103.573	103.573	103.573	103.563	0.01%
Jun 25, 2025	103.563	103.563	103.563	103.535	0.03%
Jun 24, 2025	103.535	103.535	103.535	103.535	-0.04%
Jun 20, 2025	103.573	103.573	103.573	103.573	-0.03%

Highest: 103.713

Lowest: 103.535

Difference: 0.178

Average: 103.643

Change %: 0.098

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