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

Ireland

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104.127 +0.051 +0.05%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6275

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.54M

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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 %
Oct 16, 2025	104.127	104.127	104.127	104.127	0.05%
Oct 15, 2025	104.076	104.076	104.076	104.061	0.01%
Oct 14, 2025	104.061	104.061	104.061	104.039	0.02%
Oct 13, 2025	104.039	104.039	104.039	103.998	0.04%
Oct 10, 2025	103.998	103.998	103.998	103.998	0.04%
Oct 09, 2025	103.958	103.958	103.958	103.941	0.02%
Oct 08, 2025	103.941	103.941	103.986	103.941	-0.04%
Oct 07, 2025	103.986	103.986	103.986	103.961	0.02%
Oct 06, 2025	103.961	103.961	103.961	103.959	0.00%
Oct 03, 2025	103.959	103.959	103.964	103.959	-0.00%
Oct 02, 2025	103.964	103.964	103.964	103.964	0.01%
Oct 01, 2025	103.949	103.949	103.949	103.922	0.03%
Sep 30, 2025	103.922	103.922	103.922	103.910	0.01%
Sep 29, 2025	103.910	103.910	103.910	103.907	0.00%
Sep 26, 2025	103.907	103.907	103.924	103.907	-0.02%
Sep 25, 2025	103.924	103.924	103.936	103.924	-0.01%
Sep 24, 2025	103.936	103.936	103.961	103.936	-0.02%
Sep 23, 2025	103.961	103.961	103.961	103.948	0.01%
Sep 22, 2025	103.948	103.948	103.948	103.948	-0.01%
Sep 19, 2025	103.960	103.960	103.960	103.953	0.01%
Sep 18, 2025	103.953	103.953	103.953	103.953	0.01%
Sep 17, 2025	103.945	103.945	103.981	103.945	-0.03%

Highest: 104.127

Lowest: 103.907

Difference: 0.220

Average: 103.972

Change %: 0.140

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