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Fidelity Funds - Euro Short Term Bond Fund Y-acc-eur (0P0000CUFN)

Luxembourg

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27.676 0.001 0%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0346393704

Asset Class: Bond

Morningstar Rating:
Total Assets: 487.51M

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0P0000CUFN Historical Data

Get free historical data for 0P0000CUFN fund. You'll find the end of day price of the Fidelity Funds - Euro Short Term Bond Fund Y-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 %
Jan 29, 2025	27.676	27.676	27.676	27.676	0.00%
Jan 28, 2025	27.675	27.675	27.675	27.675	-0.03%
Jan 27, 2025	27.684	27.684	27.684	27.684	0.11%
Jan 24, 2025	27.654	27.654	27.654	27.654	-0.09%
Jan 23, 2025	27.679	27.679	27.679	27.679	-0.04%
Jan 22, 2025	27.689	27.689	27.689	27.689	-0.01%
Jan 21, 2025	27.692	27.692	27.692	27.692	0.04%
Jan 20, 2025	27.679	27.679	27.679	27.679	0.05%
Jan 17, 2025	27.666	27.666	27.666	27.666	0.06%
Jan 16, 2025	27.650	27.650	27.650	27.650	0.05%
Jan 15, 2025	27.637	27.637	27.637	27.637	0.20%
Jan 14, 2025	27.583	27.583	27.583	27.583	-0.05%
Jan 13, 2025	27.597	27.597	27.597	27.597	-0.05%
Jan 10, 2025	27.611	27.611	27.611	27.611	-0.11%
Jan 09, 2025	27.640	27.640	27.640	27.640	-0.07%
Jan 08, 2025	27.660	27.660	27.660	27.660	-0.03%
Jan 07, 2025	27.669	27.669	27.669	27.669	-0.01%
Jan 06, 2025	27.673	27.673	27.673	27.673	-0.09%
Jan 03, 2025	27.698	27.698	27.698	27.698	-0.17%
Jan 02, 2025	27.745	27.745	27.745	27.745	-0.02%
Dec 31, 2024	27.750	27.750	27.750	27.750	0.01%
Dec 30, 2024	27.749	27.749	27.749	27.749	0.09%

Highest: 27.750

Lowest: 27.583

Difference: 0.168

Average: 27.671

Change %: -0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.676	0.001	0%