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Fidelity Euro Short Term Bond Fam L Acc (0P0001E4MI)

Ireland

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103.469 +0.050 +0.05%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 356.04M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6275

Asset Class: Bond

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0P0001E4MI Historical Data

Get free historical data for 0P0001E4MI fund. You'll find the end of day price of the Fidelity Euro Short Term Bond Fam L Acc 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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	103.469	103.469	103.469	103.469	0.05%
Nov 22, 2024	103.420	103.420	103.420	103.420	0.19%
Nov 21, 2024	103.220	103.220	103.220	103.220	0.04%
Nov 20, 2024	103.177	103.177	103.177	103.177	-0.03%
Nov 19, 2024	103.208	103.208	103.208	103.208	0.01%
Nov 18, 2024	103.197	103.197	103.197	103.197	-0.11%
Nov 15, 2024	103.312	103.312	103.312	103.312	-0.04%
Nov 14, 2024	103.354	103.354	103.354	103.354	0.18%
Nov 13, 2024	103.173	103.173	103.173	103.173	-0.09%
Nov 12, 2024	103.266	103.266	103.266	103.266	-0.09%
Nov 11, 2024	103.358	103.358	103.358	103.358	0.11%
Nov 08, 2024	103.249	103.249	103.249	103.249	0.12%
Nov 07, 2024	103.127	103.127	103.127	103.127	-0.08%
Nov 06, 2024	103.214	103.214	103.214	103.214	0.33%
Nov 05, 2024	102.870	102.870	102.870	102.870	-0.08%
Nov 04, 2024	102.955	102.955	102.955	102.955	0.07%
Oct 31, 2024	102.886	102.886	102.886	102.886	-0.13%
Oct 30, 2024	103.017	103.017	103.017	103.017	-0.24%
Oct 29, 2024	103.262	103.262	103.262	103.262	-0.11%
Oct 28, 2024	103.371	103.371	103.371	103.371	-0.00%

Highest: 103.469

Lowest: 102.870

Difference: 0.599

Average: 103.205

Change %: 0.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Euro Sho.	103.469	+0.050	+0.05%