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Fidelity Funds - Euro Bond Fund Y-acc-eur (0P0000CO5T)

Luxembourg

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15.980 +0.090 +0.57%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.26M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346390197

Asset Class: Bond

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Holdings

0P0000CO5T Historical Data

Get free historical data for 0P0000CO5T fund. You'll find the end of day price of the Fidelity Funds - Euro 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 %
Feb 21, 2025	15.980	15.980	15.980	15.980	0.57%
Feb 20, 2025	15.890	15.890	15.890	15.890	0.13%
Feb 19, 2025	15.870	15.870	15.870	15.870	-0.50%
Feb 18, 2025	15.950	15.950	15.950	15.950	-0.06%
Feb 17, 2025	15.960	15.960	15.960	15.960	-0.37%
Feb 14, 2025	16.020	16.020	16.020	16.020	-0.06%
Feb 13, 2025	16.030	16.030	16.030	16.030	0.44%
Feb 12, 2025	15.960	15.960	15.960	15.960	-0.37%
Feb 11, 2025	16.020	16.020	16.020	16.020	-0.56%
Feb 10, 2025	16.110	16.110	16.110	16.110	0.12%
Feb 07, 2025	16.090	16.090	16.090	16.090	0.00%
Feb 06, 2025	16.090	16.090	16.090	16.090	-0.06%
Feb 05, 2025	16.100	16.100	16.100	16.100	0.25%
Feb 04, 2025	16.060	16.060	16.060	16.060	-0.06%
Feb 03, 2025	16.070	16.070	16.070	16.070	0.56%
Jan 31, 2025	15.980	15.980	15.980	15.980	0.57%
Jan 30, 2025	15.890	15.890	15.890	15.890	0.51%
Jan 29, 2025	15.810	15.810	15.810	15.810	-0.06%
Jan 28, 2025	15.820	15.820	15.820	15.820	-0.19%
Jan 27, 2025	15.850	15.850	15.850	15.850	0.32%
Jan 24, 2025	15.800	15.800	15.800	15.800	-0.19%
Jan 23, 2025	15.830	15.830	15.830	15.830	-0.19%
Jan 22, 2025	15.860	15.860	15.860	15.860	-0.13%

Highest: 16.110

Lowest: 15.800

Difference: 0.310

Average: 15.958

Change %: 0.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.980	+0.090	+0.57%