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Fidelity Funds - Euro Short Term Bond Fund D-acc-eur (0P00017WNH)

Milan

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10.150 +0.010 +0.06%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.74M

Type: Fund

Market: Italy

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

ISIN: LU1387834564

Asset Class: Bond

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0P00017WNH Historical Data

Get free historical data for 0P00017WNH fund. You'll find the end of day price of the Fidelity Funds - Euro Short Term Bond Fund D-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 01, 2024	10.149	10.149	10.149	10.149	0.06%
Oct 31, 2024	10.144	10.144	10.144	10.144	-0.10%
Oct 30, 2024	10.154	10.154	10.154	10.154	-0.25%
Oct 29, 2024	10.179	10.179	10.179	10.179	-0.11%
Oct 28, 2024	10.190	10.190	10.190	10.190	0.04%
Oct 25, 2024	10.186	10.186	10.186	10.186	-0.09%
Oct 24, 2024	10.194	10.194	10.194	10.194	0.10%
Oct 23, 2024	10.185	10.185	10.185	10.185	0.09%
Oct 22, 2024	10.176	10.176	10.176	10.176	-0.07%
Oct 21, 2024	10.182	10.182	10.182	10.182	-0.17%
Oct 18, 2024	10.199	10.199	10.199	10.199	0.09%
Oct 17, 2024	10.190	10.190	10.190	10.190	0.04%
Oct 16, 2024	10.186	10.186	10.186	10.186	0.11%
Oct 15, 2024	10.175	10.175	10.175	10.175	0.14%
Oct 14, 2024	10.160	10.160	10.160	10.160	0.00%
Oct 11, 2024	10.161	10.161	10.161	10.161	0.00%
Oct 10, 2024	10.161	10.161	10.161	10.161	0.04%
Oct 09, 2024	10.157	10.157	10.157	10.157	-0.06%
Oct 08, 2024	10.163	10.163	10.163	10.163	0.03%
Oct 07, 2024	10.159	10.159	10.159	10.159	-0.09%
Oct 04, 2024	10.169	10.169	10.169	10.169	-0.23%
Oct 03, 2024	10.192	10.192	10.192	10.192	-0.06%
Oct 02, 2024	10.198	10.198	10.198	10.198	-0.05%

Highest: 10.199

Lowest: 10.144

Difference: 0.056

Average: 10.174

Change %: -0.523

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