| Market Closed - Fonds 10:00:00 24/07/2026 BST | 5-day change | 1st Jan Change | ||
| 11,111.38 EUR | +0.02% |
|
+0.05% | +1.23% |
| Current month | +0.17% | ||
| 1 month | +0.21% |
Chart Fidelity ILF - EUR R Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/07/26 | €11,111.38 | +0.02% |
| 23/07/26 | €11,109.18 | +0.01% |
| 22/07/26 | €11,108.46 | +0.01% |
| 21/07/26 | €11,107.74 | +0.01% |
| 20/07/26 | €11,107.02 | +0.01% |
Real-time Fonds, July 24, 2026 at 10:00 am
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