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Fidelity Funds - Euro Short Term Bond Fund I-acc-eur (0P00018J8U)

Luxembourg

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10.520 +0.020 +0.24%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1457522560

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.53M

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0P00018J8U Historical Data

Get free historical data for 0P00018J8U fund. You'll find the end of day price of the Fidelity Funds - Euro Short Term Bond 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 %
Nov 22, 2024	10.519	10.519	10.519	10.519	0.24%
Nov 21, 2024	10.495	10.495	10.495	10.495	0.02%
Nov 20, 2024	10.492	10.492	10.492	10.492	-0.02%
Nov 19, 2024	10.495	10.495	10.495	10.495	0.00%
Nov 18, 2024	10.495	10.495	10.495	10.495	-0.09%
Nov 15, 2024	10.504	10.504	10.504	10.504	-0.05%
Nov 14, 2024	10.509	10.509	10.509	10.509	0.17%
Nov 13, 2024	10.492	10.492	10.492	10.492	-0.07%
Nov 12, 2024	10.500	10.500	10.500	10.500	-0.10%
Nov 11, 2024	10.510	10.510	10.510	10.510	0.13%
Nov 08, 2024	10.496	10.496	10.496	10.496	0.10%
Nov 07, 2024	10.486	10.486	10.486	10.486	-0.10%
Nov 06, 2024	10.496	10.496	10.496	10.496	0.34%
Nov 05, 2024	10.461	10.461	10.461	10.461	-0.08%
Nov 04, 2024	10.469	10.469	10.469	10.469	0.02%
Nov 01, 2024	10.467	10.467	10.467	10.467	0.06%
Oct 31, 2024	10.461	10.461	10.461	10.461	-0.10%
Oct 30, 2024	10.471	10.471	10.471	10.471	-0.25%
Oct 29, 2024	10.498	10.498	10.498	10.498	-0.11%
Oct 28, 2024	10.509	10.509	10.509	10.509	0.05%
Oct 25, 2024	10.504	10.504	10.504	10.504	-0.08%
Oct 24, 2024	10.512	10.512	10.512	10.512	0.10%
Oct 23, 2024	10.502	10.502	10.502	10.502	0.09%

Highest: 10.519

Lowest: 10.461

Difference: 0.059

Average: 10.493

Change %: 0.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	10.520	+0.020	+0.24%