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Fidelity Euro Bond Fam L Acc (0P0001E4MG)

Ireland

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97.572 -0.210 -0.21%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 428.61M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5Y29

Asset Class: Bond

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Overview
Historical Data

0P0001E4MG Historical Data

Get free historical data for 0P0001E4MG fund. You'll find the end of day price of the Fidelity Euro 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	97.572	97.572	97.572	97.572	-0.21%
Jan 22, 2025	97.781	97.781	97.781	97.781	-0.05%
Jan 21, 2025	97.830	97.830	97.830	97.830	0.26%
Jan 23, 2025	97.572	97.572	97.572	97.572	-0.21%
Jan 22, 2025	97.781	97.781	97.781	97.781	-0.05%

Highest: 97.830

Lowest: 97.572

Difference: 0.258

Average: 97.707

Change %: -0.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Euro Bon.	97.572	-0.210	-0.21%