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Fidelity Funds - Us High Yield Fund Y-dist-eur (0P0000ZOZN)

Luxembourg

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11.890 +0.090 +0.76%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936582484

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19M

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0P0000ZOZN Historical Data

Get free historical data for 0P0000ZOZN fund. You'll find the end of day price of the Fidelity Funds - Us High Yield Fund Y-dist-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 %
May 27, 2025	11.890	11.890	11.890	11.800	0.76%
May 26, 2025	11.800	11.800	11.820	11.800	-0.17%
May 23, 2025	11.820	11.820	11.820	11.820	-0.67%
May 22, 2025	11.900	11.900	11.900	11.900	0.25%
May 21, 2025	11.870	11.870	11.870	11.870	-0.92%
May 20, 2025	11.980	11.980	11.980	11.980	0.00%
May 19, 2025	11.980	11.980	12.100	11.980	-0.99%
May 16, 2025	12.100	12.100	12.100	12.020	0.67%
May 15, 2025	12.020	12.020	12.030	12.020	-0.08%
May 14, 2025	12.030	12.030	12.030	12.030	0.00%
May 13, 2025	12.030	12.030	12.110	12.030	-0.66%
May 12, 2025	12.110	12.110	12.110	12.110	2.28%
May 09, 2025	11.840	11.840	11.840	11.840	-0.17%
May 08, 2025	11.860	11.860	11.860	11.740	1.02%
May 07, 2025	11.740	11.740	11.740	11.740	0.00%
May 06, 2025	11.740	11.740	11.740	11.740	-0.25%
May 05, 2025	11.770	11.770	11.770	11.770	0.00%
May 02, 2025	11.770	11.770	11.780	11.770	-0.08%
May 01, 2025	11.780	11.780	11.780	11.680	0.86%
Apr 30, 2025	11.680	11.680	11.680	11.670	0.09%
Apr 29, 2025	11.670	11.670	11.670	11.670	-0.17%
Apr 28, 2025	11.690	11.690	11.690	11.690	0.17%

Highest: 12.110

Lowest: 11.670

Difference: 0.440

Average: 11.867

Change %: 1.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	11.890	+0.090	+0.76%