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

Luxembourg

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27.624 -0.020 -0.07%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 480.93M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346393704

Asset Class: Bond

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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 %
Nov 13, 2024	27.624	27.624	27.624	27.624	-0.07%
Nov 12, 2024	27.643	27.643	27.643	27.643	-0.10%
Nov 11, 2024	27.671	27.671	27.671	27.671	0.13%
Nov 08, 2024	27.635	27.635	27.635	27.635	0.10%
Nov 07, 2024	27.607	27.607	27.607	27.607	-0.10%
Nov 06, 2024	27.634	27.634	27.634	27.634	0.34%
Nov 05, 2024	27.541	27.541	27.541	27.541	-0.08%
Nov 04, 2024	27.564	27.564	27.564	27.564	0.02%
Nov 01, 2024	27.559	27.559	27.559	27.559	0.06%
Oct 31, 2024	27.543	27.543	27.543	27.543	-0.10%
Oct 30, 2024	27.570	27.570	27.570	27.570	-0.25%
Oct 29, 2024	27.639	27.639	27.639	27.639	-0.11%
Oct 28, 2024	27.669	27.669	27.669	27.669	0.05%
Oct 25, 2024	27.656	27.656	27.656	27.656	-0.08%
Oct 24, 2024	27.679	27.679	27.679	27.679	0.10%
Oct 23, 2024	27.652	27.652	27.652	27.652	0.09%
Oct 22, 2024	27.627	27.627	27.627	27.627	-0.06%
Oct 21, 2024	27.645	27.645	27.645	27.645	-0.16%
Oct 18, 2024	27.690	27.690	27.690	27.690	0.09%
Oct 17, 2024	27.664	27.664	27.664	27.664	0.04%
Oct 16, 2024	27.653	27.653	27.653	27.653	0.11%
Oct 15, 2024	27.623	27.623	27.623	27.623	0.14%
Oct 14, 2024	27.584	27.584	27.584	27.584	0.00%

Highest: 27.690

Lowest: 27.541

Difference: 0.149

Average: 27.625

Change %: 0.144

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