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

Ireland

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102.886 -0.130 -0.13%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 354.29M

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 %
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%
Oct 25, 2024	103.376	103.376	103.376	103.376	-0.06%
Oct 24, 2024	103.436	103.436	103.436	103.436	0.14%
Oct 23, 2024	103.291	103.291	103.291	103.291	0.07%
Oct 22, 2024	103.218	103.218	103.218	103.218	-0.06%
Oct 21, 2024	103.276	103.276	103.276	103.276	-0.13%
Oct 18, 2024	103.413	103.413	103.413	103.413	0.14%
Oct 17, 2024	103.265	103.265	103.265	103.265	0.03%
Oct 16, 2024	103.238	103.238	103.238	103.238	0.11%
Oct 15, 2024	103.122	103.122	103.122	103.122	0.15%
Oct 14, 2024	102.968	102.968	102.968	102.968	0.02%
Oct 11, 2024	102.944	102.944	102.944	102.944	-0.00%
Oct 10, 2024	102.947	102.947	102.947	102.947	0.01%
Oct 09, 2024	102.935	102.935	102.935	102.935	-0.03%
Oct 08, 2024	102.963	102.963	102.963	102.963	0.03%
Oct 07, 2024	102.937	102.937	102.937	102.937	-0.10%

Highest: 103.436

Lowest: 102.886

Difference: 0.550

Average: 103.151

Change %: -0.152

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