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Fidelity Funds - Euro Corporate Bond Fund A-acc-huf (hedged) (0P00016QPT)
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4,347.000
-8.000
-0.18%
11/03 - Delayed Data. Currency in HUF
Type:
Fund
Market:
Luxembourg
Issuer:
Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:
LU1295422338
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 1.56B
Fidelity Funds Euro Corporate Bond Fund A Acc HU
4,347.000
-8.000
-0.18%
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0P00016QPT Historical Data
Get free historical data for 0P00016QPT fund. You'll find the end of day price of the Fidelity Funds - Euro Corporate Bond Fund A-acc-huf (hedged) 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 11, 2025 | 4,347.000 | 4,347.000 | 4,347.000 | 4,347.000 | -0.18% |
| Mar 10, 2025 | 4,355.000 | 4,355.000 | 4,355.000 | 4,355.000 | 0.11% |
| Mar 07, 2025 | 4,350.000 | 4,350.000 | 4,350.000 | 4,350.000 | 0.23% |
| Mar 06, 2025 | 4,340.000 | 4,340.000 | 4,340.000 | 4,340.000 | -0.41% |
| Mar 05, 2025 | 4,358.000 | 4,358.000 | 4,358.000 | 4,358.000 | -1.74% |
| Mar 04, 2025 | 4,435.000 | 4,435.000 | 4,435.000 | 4,435.000 | 0.18% |
| Mar 03, 2025 | 4,427.000 | 4,427.000 | 4,427.000 | 4,427.000 | -0.56% |
| Feb 28, 2025 | 4,452.000 | 4,452.000 | 4,452.000 | 4,452.000 | 0.16% |
| Feb 27, 2025 | 4,445.000 | 4,445.000 | 4,445.000 | 4,445.000 | 0.20% |
| Feb 26, 2025 | 4,436.000 | 4,436.000 | 4,436.000 | 4,436.000 | 0.09% |
| Feb 25, 2025 | 4,432.000 | 4,432.000 | 4,432.000 | 4,432.000 | 0.05% |
| Feb 24, 2025 | 4,430.000 | 4,430.000 | 4,430.000 | 4,430.000 | 0.07% |
| Feb 21, 2025 | 4,427.000 | 4,427.000 | 4,427.000 | 4,427.000 | 0.43% |
| Feb 20, 2025 | 4,408.000 | 4,408.000 | 4,408.000 | 4,408.000 | 0.14% |
| Feb 19, 2025 | 4,402.000 | 4,402.000 | 4,402.000 | 4,402.000 | -0.29% |
| Feb 18, 2025 | 4,415.000 | 4,415.000 | 4,415.000 | 4,415.000 | -0.05% |
| Feb 17, 2025 | 4,417.000 | 4,417.000 | 4,417.000 | 4,417.000 | -0.23% |
| Feb 14, 2025 | 4,427.000 | 4,427.000 | 4,427.000 | 4,427.000 | -0.05% |
| Feb 13, 2025 | 4,429.000 | 4,429.000 | 4,429.000 | 4,429.000 | 0.36% |
| Feb 12, 2025 | 4,413.000 | 4,413.000 | 4,413.000 | 4,413.000 | -0.27% |
| Highest: 4,452.000 | Lowest: 4,340.000 | Difference: 112.000 | Average: 4,407.250 | Change %: -1.763 |
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