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Fidelity Funds - China Rmb Bond Fund Y-acc-eur (0P0000WBZL)

Luxembourg

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14.747 -0.037 -0.25%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0788144623

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.32M

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0P0000WBZL Historical Data

Get free historical data for 0P0000WBZL fund. You'll find the end of day price of the Fidelity Funds - China Rmb 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.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	14.747	14.747	14.784	14.747	-0.25%
Jun 03, 2025	14.784	14.784	14.784	14.670	0.78%
Jun 02, 2025	14.670	14.670	14.670	14.670	-0.80%
May 30, 2025	14.789	14.789	14.792	14.789	-0.02%
May 29, 2025	14.792	14.792	14.907	14.792	-0.77%
May 28, 2025	14.907	14.907	14.907	14.907	0.48%
May 27, 2025	14.836	14.836	14.839	14.795	0.28%
May 26, 2025	14.795	14.795	14.839	14.795	-0.30%
May 23, 2025	14.839	14.839	14.839	14.839	-0.20%
May 22, 2025	14.869	14.869	14.869	14.869	0.53%
May 21, 2025	14.791	14.791	14.791	14.791	-0.48%
May 20, 2025	14.862	14.862	14.887	14.862	-0.17%
May 19, 2025	14.887	14.887	15.017	14.887	-0.87%
May 16, 2025	15.017	15.017	15.017	14.960	0.38%
May 15, 2025	14.960	14.960	14.960	14.950	0.07%
May 14, 2025	14.950	14.950	14.983	14.950	-0.22%
May 13, 2025	14.983	14.983	14.983	14.983	-0.62%
May 12, 2025	15.077	15.077	15.077	15.077	2.04%
May 09, 2025	14.776	14.776	14.776	14.776	-0.16%
May 08, 2025	14.799	14.799	14.799	14.700	0.67%
May 07, 2025	14.700	14.700	14.715	14.700	-0.10%
May 06, 2025	14.715	14.715	14.738	14.715	-0.16%
May 05, 2025	14.738	14.738	14.738	14.689	0.33%

Highest: 15.077

Lowest: 14.670

Difference: 0.407

Average: 14.838

Change %: 0.395

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