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Fidelity Funds - Instl European High Yield Fund I-acc-eur (0P0000PT77)

Luxembourg

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Fidelity Funds - Instl European High Yield Fund I- historical data, for real-time data please try another search

186.342 +0.540 +0.29%

29/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0528224321

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.84M

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0P0000PT77 Historical Data

Get free historical data for 0P0000PT77 fund. You'll find the end of day price of the Fidelity Funds - Instl European High Yield Fund I-acc-eur 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 %
Sep 29, 2020	186.342	186.342	186.342	186.342	0.29%
Sep 25, 2020	185.800	185.800	185.800	185.800	-0.27%
Sep 24, 2020	186.300	186.300	186.300	186.300	-0.53%
Sep 23, 2020	187.300	187.300	187.300	187.300	0.05%
Sep 22, 2020	187.200	187.200	187.200	187.200	-0.32%
Sep 21, 2020	187.800	187.800	187.800	187.800	-0.42%
Sep 18, 2020	188.600	188.600	188.600	188.600	0.00%
Sep 17, 2020	188.600	188.600	188.600	188.600	-0.11%
Sep 16, 2020	188.800	188.800	188.800	188.800	0.05%
Sep 15, 2020	188.700	188.700	188.700	188.700	0.16%
Sep 11, 2020	188.400	188.400	188.400	188.400	-0.11%
Sep 10, 2020	188.600	188.600	188.600	188.600	0.16%
Sep 09, 2020	188.300	188.300	188.300	188.300	0.00%
Sep 08, 2020	188.300	188.300	188.300	188.300	-0.05%
Sep 07, 2020	188.400	188.400	188.400	188.400	0.05%
Sep 04, 2020	188.300	188.300	188.300	188.300	-0.16%
Sep 03, 2020	188.600	188.600	188.600	188.600	0.05%
Sep 02, 2020	188.500	188.500	188.500	188.500	0.21%
Sep 01, 2020	188.100	188.100	188.100	188.100	0.11%
Aug 31, 2020	187.900	187.900	187.900	187.900	0.11%

Highest: 188.800

Lowest: 185.800

Difference: 3.000

Average: 187.942

Change %: -0.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	186.342	+0.540	+0.29%
	American Funds ST.	9.57	0.00	0.00%