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Fidelity Funds - Global Inflation-linked Bond Fund Y-acc-eur (hedged) (0P0000F5KB)

Luxembourg

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12.490 -0.010 -0.08%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 88.33M

Type: Fund

Market: Luxembourg

ISIN: LU0353649436

Asset Class: Bond

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0P0000F5KB Historical Data

Get free historical data for 0P0000F5KB fund. You'll find the end of day price of the Fidelity Funds - Global Inflation-linked Bond Fund Y-acc-eur (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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	12.490	12.490	12.490	12.490	-0.08%
Nov 20, 2024	12.500	12.500	12.500	12.500	0.00%
Nov 19, 2024	12.500	12.500	12.500	12.500	0.08%
Nov 18, 2024	12.490	12.490	12.490	12.490	0.16%
Nov 15, 2024	12.470	12.470	12.470	12.470	-0.08%
Nov 14, 2024	12.480	12.480	12.480	12.480	0.16%
Nov 13, 2024	12.460	12.460	12.460	12.460	-0.16%
Nov 12, 2024	12.480	12.480	12.480	12.480	-0.24%
Nov 11, 2024	12.510	12.510	12.510	12.510	-0.16%
Nov 08, 2024	12.530	12.530	12.530	12.530	0.24%
Nov 07, 2024	12.500	12.500	12.500	12.500	0.16%
Nov 06, 2024	12.480	12.480	12.480	12.480	0.24%
Nov 05, 2024	12.450	12.450	12.450	12.450	-0.24%
Nov 04, 2024	12.480	12.480	12.480	12.480	0.08%
Nov 01, 2024	12.470	12.470	12.470	12.470	-0.24%
Oct 31, 2024	12.500	12.500	12.500	12.500	-0.08%
Oct 30, 2024	12.510	12.510	12.510	12.510	0.16%
Oct 29, 2024	12.490	12.490	12.490	12.490	-0.16%
Oct 28, 2024	12.510	12.510	12.510	12.510	-0.32%
Oct 25, 2024	12.550	12.550	12.550	12.550	-0.24%
Oct 24, 2024	12.580	12.580	12.580	12.580	0.00%
Oct 23, 2024	12.580	12.580	12.580	12.580	-0.16%
Oct 22, 2024	12.600	12.600	12.600	12.600	-0.08%

Highest: 12.600

Lowest: 12.450

Difference: 0.150

Average: 12.505

Change %: -0.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.490	-0.010	-0.08%