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Fidelity Funds - Euro Short Term Bond Fund A-acc-eur (0P0000AERX)

Luxembourg

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26.454 +0.020 +0.06%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0267388220

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.35B

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0P0000AERX Historical Data

Get free historical data for 0P0000AERX fund. You'll find the end of day price of the Fidelity Funds - Euro Short Term Bond Fund A-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 %
Mar 11, 2025	26.454	26.454	26.454	26.454	0.06%
Mar 10, 2025	26.438	26.438	26.438	26.438	0.02%
Mar 07, 2025	26.434	26.434	26.434	26.434	-0.03%
Mar 06, 2025	26.442	26.442	26.442	26.442	-0.08%
Mar 05, 2025	26.464	26.464	26.464	26.464	-0.71%
Mar 04, 2025	26.652	26.652	26.652	26.652	0.13%
Mar 03, 2025	26.618	26.618	26.618	26.618	-0.16%
Feb 28, 2025	26.660	26.660	26.660	26.660	0.07%
Feb 27, 2025	26.642	26.642	26.642	26.642	0.09%
Feb 26, 2025	26.619	26.619	26.619	26.619	0.04%
Feb 25, 2025	26.610	26.610	26.610	26.610	0.04%
Feb 24, 2025	26.600	26.600	26.600	26.600	0.05%
Feb 21, 2025	26.585	26.585	26.585	26.585	0.17%
Feb 20, 2025	26.540	26.540	26.540	26.540	0.05%
Feb 19, 2025	26.525	26.525	26.525	26.525	-0.13%
Feb 18, 2025	26.559	26.559	26.559	26.559	-0.01%
Feb 17, 2025	26.561	26.561	26.561	26.561	-0.09%
Feb 14, 2025	26.585	26.585	26.585	26.585	-0.01%
Feb 13, 2025	26.589	26.589	26.589	26.589	0.14%
Feb 12, 2025	26.552	26.552	26.552	26.552	-0.18%

Highest: 26.660

Lowest: 26.434

Difference: 0.227

Average: 26.556

Change %: -0.547

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Recent Quotes

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