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

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26.276 +0.020    +0.08%
05/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.4B
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0267388220 
Asset Class:  Bond
Fidelity Funds - Euro Short Term Bond Fund A-Acc-E 26.276 +0.020 +0.08%

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.
Time Frame:
06/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 05, 2024 26.276 26.276 26.276 26.276 0.08%
Sep 04, 2024 26.256 26.256 26.256 26.256 0.13%
Sep 03, 2024 26.222 26.222 26.222 26.222 0.08%
Sep 02, 2024 26.201 26.201 26.201 26.201 -0.06%
Aug 30, 2024 26.217 26.217 26.217 26.217 -0.04%
Aug 29, 2024 26.229 26.229 26.229 26.229 0.01%
Aug 28, 2024 26.225 26.225 26.225 26.225 0.05%
Aug 27, 2024 26.212 26.212 26.212 26.212 -0.01%
Aug 26, 2024 26.216 26.216 26.216 26.216 -0.01%
Aug 23, 2024 26.219 26.219 26.219 26.219 0.07%
Aug 22, 2024 26.202 26.202 26.202 26.202 -0.11%
Aug 21, 2024 26.230 26.230 26.230 26.230 0.10%
Aug 20, 2024 26.204 26.204 26.204 26.204 0.07%
Aug 19, 2024 26.185 26.185 26.185 26.185 0.05%
Aug 16, 2024 26.171 26.171 26.171 26.171 0.10%
Aug 15, 2024 26.144 26.144 26.144 26.144 -0.20%
Aug 14, 2024 26.196 26.196 26.196 26.196 0.03%
Aug 13, 2024 26.189 26.189 26.189 26.189 0.12%
Aug 12, 2024 26.158 26.158 26.158 26.158 0.02%
Aug 09, 2024 26.154 26.154 26.154 26.154 0.07%
Aug 08, 2024 26.134 26.134 26.134 26.134 0.02%
Aug 07, 2024 26.129 26.129 26.129 26.129 -0.01%
Aug 06, 2024 26.131 26.131 26.131 26.131 -0.00%
Highest: 26.276 Lowest: 26.129 Difference: 0.147 Average: 26.196 Change %: 0.555
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