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Fidelity Funds - Euro Short Term Bond Fund Y-acc-eur (0P0000CUFN)

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26.760 +0.004    +0.02%
26/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0346393704 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 456.64M
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E 26.760 +0.004 +0.02%

0P0000CUFN Historical Data

 
Get free historical data for 0P0000CUFN fund. You'll find the end of day price of the Fidelity Funds - Euro Short Term 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.
Time Frame:
03/29/2024 - 04/29/2024
 
Date Price Open High Low Change %
Apr 26, 2024 26.760 26.760 26.760 26.760 0.02%
Apr 25, 2024 26.756 26.756 26.756 26.756 -0.13%
Apr 24, 2024 26.790 26.790 26.790 26.790 -0.04%
Apr 23, 2024 26.800 26.800 26.800 26.800 -0.02%
Apr 22, 2024 26.805 26.805 26.805 26.805 0.12%
Apr 19, 2024 26.772 26.772 26.772 26.772 -0.03%
Apr 18, 2024 26.781 26.781 26.781 26.781 -0.06%
Apr 17, 2024 26.798 26.798 26.798 26.798 0.05%
Apr 16, 2024 26.783 26.783 26.783 26.783 -0.21%
Apr 15, 2024 26.840 26.840 26.840 26.840 -0.18%
Apr 12, 2024 26.889 26.889 26.889 26.889 0.18%
Apr 11, 2024 26.839 26.839 26.839 26.839 0.01%
Apr 10, 2024 26.836 26.836 26.836 26.836 -0.16%
Apr 09, 2024 26.880 26.880 26.880 26.880 0.01%
Apr 08, 2024 26.877 26.877 26.877 26.877 -0.11%
Apr 05, 2024 26.906 26.906 26.906 26.906 -0.01%
Apr 04, 2024 26.908 26.908 26.908 26.908 -0.05%
Apr 03, 2024 26.920 26.920 26.920 26.920 0.02%
Apr 02, 2024 26.913 26.913 26.913 26.913 0.10%
Apr 01, 2024 26.887 26.887 26.887 26.887 0.02%
Mar 29, 2024 26.882 26.882 26.882 26.882 0.00%
Highest: 26.920 Lowest: 26.756 Difference: 0.164 Average: 26.839 Change %: -0.449
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