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

Ireland

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103.913 +0.013 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6275

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.78M

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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 %
Aug 28, 2025	103.913	103.913	103.913	103.900	0.01%
Aug 27, 2025	103.900	103.900	103.900	103.900	-0.01%
Aug 26, 2025	103.911	103.911	103.911	103.911	-0.01%
Aug 25, 2025	103.923	103.923	103.923	103.898	0.02%
Aug 22, 2025	103.898	103.898	103.898	103.877	0.02%
Aug 21, 2025	103.877	103.877	103.884	103.877	-0.01%
Aug 20, 2025	103.884	103.884	103.895	103.884	-0.01%
Aug 19, 2025	103.895	103.895	103.903	103.895	-0.01%
Aug 18, 2025	103.903	103.903	103.903	103.858	0.04%
Aug 14, 2025	103.858	103.858	103.858	103.858	0.01%
Aug 13, 2025	103.847	103.847	103.874	103.847	-0.03%
Aug 12, 2025	103.874	103.874	103.874	103.842	0.03%
Aug 11, 2025	103.842	103.842	103.842	103.832	0.01%
Aug 08, 2025	103.832	103.832	103.836	103.832	-0.00%
Aug 07, 2025	103.836	103.836	103.836	103.836	-0.02%
Aug 06, 2025	103.857	103.857	103.857	103.838	0.02%
Aug 05, 2025	103.838	103.838	103.838	103.826	0.01%
Aug 04, 2025	103.826	103.826	103.826	103.798	0.03%
Aug 01, 2025	103.798	103.798	103.803	103.798	-0.00%
Jul 31, 2025	103.803	103.803	103.806	103.803	-0.00%

Highest: 103.923

Lowest: 103.798

Difference: 0.125

Average: 103.866

Change %: 0.103

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