Fidelity Emerging Markets Debt Fund (IPGE) - Historical data, historical prices

11.78000 EUR

0.045

0.38%

Last update May 28, 7:45 PM CEST

Market closed

Day range

11.78000

11.75700

11.78000

Previous close

11.73500

Open

11.75700

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Fidelity Emerging Markets Debt Fund

11.78

0.05

0.38%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
May 28, 2025	11.76	11.78	11.76	11.78	0.20%	0
May 27, 2025	11.68	11.74	11.68	11.74	0.49%	0
May 26, 2025	11.68	11.69	11.68	11.69	0.13%	0
May 23, 2025	11.69	11.71	11.69	11.69	0.05%	0
May 22, 2025	11.71	11.76	11.70	11.70	-0.09%	0
May 21, 2025	11.76	11.78	11.75	11.75	-0.03%	0
May 20, 2025	11.75	11.77	11.75	11.76	0.14%	0
May 19, 2025	11.78	11.79	11.76	11.76	-0.12%	0
May 16, 2025	11.71	11.79	11.71	11.79	0.67%	0
May 15, 2025	11.75	11.77	11.75	11.75	0.05%	0
May 14, 2025	11.76	11.78	11.76	11.76	0.05%	0
May 13, 2025	11.73	11.78	11.73	11.77	0.34%	0
May 12, 2025	11.70	11.75	11.70	11.75	0.41%	0
May 09, 2025	11.71	11.73	11.71	11.71	0.05%	0
May 08, 2025	11.71	11.73	11.71	11.72	0.14%	0
May 07, 2025	11.64	11.72	11.64	11.72	0.73%	0
May 06, 2025	11.65	11.67	11.65	11.65	0.04%	0
May 05, 2025	11.70	11.72	11.66	11.66	-0.29%	0
May 02, 2025	11.69	11.71	11.69	11.71	0.20%	0
Apr 30, 2025	11.75	11.77	11.72	11.72	-0.20%	0
Apr 29, 2025	11.76	11.76	11.75	11.76	-0.04%	0
Apr 28, 2025	11.73	11.75	11.73	11.74	0.14%	0