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

Luxembourg

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14.983 -0.094 -0.62%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0788144623

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.57M

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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 %
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%
May 02, 2025	14.689	14.689	14.689	14.655	0.23%
May 01, 2025	14.655	14.655	14.655	14.576	0.54%
Apr 30, 2025	14.576	14.576	14.576	14.516	0.41%
Apr 29, 2025	14.516	14.516	14.516	14.516	0.26%
Apr 28, 2025	14.479	14.479	14.479	14.479	-0.06%
Apr 25, 2025	14.488	14.488	14.488	14.488	-0.08%
Apr 24, 2025	14.499	14.499	14.499	14.499	-0.11%
Apr 23, 2025	14.515	14.515	14.515	14.335	1.26%
Apr 22, 2025	14.335	14.335	14.335	14.307	0.20%
Apr 21, 2025	14.307	14.307	14.428	14.307	-0.84%
Apr 18, 2025	14.428	14.428	14.468	14.428	-0.28%
Apr 17, 2025	14.468	14.468	14.468	14.430	0.26%
Apr 16, 2025	14.430	14.430	14.430	14.430	-0.58%
Apr 15, 2025	14.514	14.514	14.514	14.446	0.47%
Apr 14, 2025	14.446	14.446	14.446	14.446	-0.45%

Highest: 15.077

Lowest: 14.307

Difference: 0.770

Average: 14.597

Change %: 3.253

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