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

Luxembourg

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27.742 -0.002 -0.01%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 492.65M

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 %
Dec 24, 2024	27.742	27.742	27.742	27.742	-0.01%
Dec 23, 2024	27.744	27.744	27.744	27.744	-0.07%
Dec 20, 2024	27.764	27.764	27.764	27.764	0.05%
Dec 19, 2024	27.750	27.750	27.750	27.750	-0.14%
Dec 18, 2024	27.789	27.789	27.789	27.789	-0.01%
Dec 17, 2024	27.793	27.793	27.793	27.793	-0.01%
Dec 16, 2024	27.796	27.796	27.796	27.796	0.06%
Dec 13, 2024	27.779	27.779	27.779	27.779	-0.15%
Dec 12, 2024	27.820	27.820	27.820	27.820	-0.16%
Dec 11, 2024	27.865	27.865	27.865	27.865	0.02%
Dec 10, 2024	27.859	27.859	27.859	27.859	0.06%
Dec 09, 2024	27.841	27.841	27.841	27.841	0.07%
Dec 06, 2024	27.823	27.823	27.823	27.823	0.06%
Dec 05, 2024	27.807	27.807	27.807	27.807	-0.11%
Dec 04, 2024	27.839	27.839	27.839	27.839	0.00%
Dec 03, 2024	27.838	27.838	27.838	27.838	-0.02%
Dec 02, 2024	27.845	27.845	27.845	27.845	0.21%
Nov 29, 2024	27.786	27.786	27.786	27.786	0.16%
Nov 28, 2024	27.742	27.742	27.742	27.742	0.13%
Nov 27, 2024	27.707	27.707	27.707	27.707	0.01%
Nov 26, 2024	27.704	27.704	27.704	27.704	-0.00%
Nov 25, 2024	27.704	27.704	27.704	27.704	0.03%

Highest: 27.865

Lowest: 27.704

Difference: 0.162

Average: 27.788

Change %: 0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.742	-0.002	-0.01%