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

Ireland

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103.551 -0.070 -0.07%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 361.58M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6275

Asset Class: Bond

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	103.551	103.551	103.551	103.551	-0.07%
Dec 20, 2024	103.626	103.626	103.626	103.626	0.04%
Dec 19, 2024	103.586	103.586	103.586	103.586	-0.12%
Dec 18, 2024	103.712	103.712	103.712	103.712	-0.01%
Dec 17, 2024	103.723	103.723	103.723	103.723	-0.01%
Dec 16, 2024	103.735	103.735	103.735	103.735	0.04%
Dec 13, 2024	103.691	103.691	103.691	103.691	-0.16%
Dec 12, 2024	103.857	103.857	103.857	103.857	-0.13%
Dec 11, 2024	103.988	103.988	103.988	103.988	0.02%
Dec 10, 2024	103.966	103.966	103.966	103.966	0.05%
Dec 09, 2024	103.913	103.913	103.913	103.913	0.06%
Dec 06, 2024	103.846	103.846	103.846	103.846	0.03%
Dec 05, 2024	103.811	103.811	103.811	103.811	-0.11%
Dec 04, 2024	103.926	103.926	103.926	103.926	0.02%
Dec 03, 2024	103.908	103.908	103.908	103.908	-0.02%
Dec 02, 2024	103.932	103.932	103.932	103.932	0.18%
Nov 29, 2024	103.746	103.746	103.746	103.746	0.15%
Nov 28, 2024	103.586	103.586	103.586	103.586	0.12%
Nov 27, 2024	103.465	103.465	103.465	103.465	0.01%
Nov 26, 2024	103.456	103.456	103.456	103.456	-0.01%
Nov 25, 2024	103.469	103.469	103.469	103.469	0.05%

Highest: 103.988

Lowest: 103.456

Difference: 0.532

Average: 103.738

Change %: 0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Euro Sho.	103.551	-0.070	-0.07%