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

Luxembourg

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14.335 +0.028 +0.20%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0788144623

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.21M

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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 %
Apr 22, 2025	14.335	14.335	14.335	14.335	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%
Apr 11, 2025	14.511	14.511	14.511	14.511	-0.86%
Apr 10, 2025	14.637	14.637	14.733	14.637	-0.65%
Apr 09, 2025	14.733	14.733	14.733	14.733	-1.07%
Apr 08, 2025	14.892	14.892	14.892	14.892	-0.70%
Apr 07, 2025	14.997	14.997	14.997	14.997	0.41%
Apr 04, 2025	14.936	14.936	14.936	14.936	0.26%
Apr 03, 2025	14.897	14.897	14.897	14.897	-1.71%
Apr 02, 2025	15.156	15.156	15.230	15.156	-0.49%
Apr 01, 2025	15.230	15.230	15.230	15.230	-0.29%
Mar 31, 2025	15.274	15.274	15.274	15.228	0.30%
Mar 28, 2025	15.228	15.228	15.268	15.228	-0.26%
Mar 27, 2025	15.268	15.268	15.270	15.268	-0.01%
Mar 26, 2025	15.270	15.270	15.270	15.253	0.11%
Mar 25, 2025	15.253	15.253	15.275	15.253	-0.14%
Mar 24, 2025	15.275	15.275	15.275	15.253	0.14%

Highest: 15.275

Lowest: 14.307

Difference: 0.968

Average: 14.840

Change %: -6.018

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