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Fidelity Funds - China Rmb Bond Fund A-acc-eur (0P0000WBZM)

Luxembourg

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13.951 +0.009 +0.06%

08/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740036131

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.85M

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0P0000WBZM Historical Data

Get free historical data for 0P0000WBZM fund. You'll find the end of day price of the Fidelity Funds - China Rmb Bond Fund A-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 %
Sep 08, 2025	13.951	13.951	13.951	13.942	0.06%
Sep 05, 2025	13.942	13.942	13.942	13.942	-0.70%
Sep 04, 2025	14.040	14.040	14.040	14.008	0.23%
Sep 03, 2025	14.008	14.008	14.008	14.008	-0.20%
Sep 02, 2025	14.036	14.036	14.036	13.986	0.36%
Sep 01, 2025	13.986	13.986	14.011	13.986	-0.18%
Aug 29, 2025	14.011	14.011	14.032	14.011	-0.15%
Aug 28, 2025	14.032	14.032	14.032	14.032	-0.09%
Aug 27, 2025	14.044	14.044	14.044	14.044	0.34%
Aug 26, 2025	13.996	13.996	13.996	13.939	0.41%
Aug 25, 2025	13.939	13.939	13.939	13.939	0.34%
Aug 22, 2025	13.892	13.892	13.892	13.892	-0.64%
Aug 21, 2025	13.982	13.982	13.982	13.982	0.28%
Aug 20, 2025	13.943	13.943	13.943	13.943	0.22%
Aug 19, 2025	13.913	13.913	13.915	13.913	-0.01%
Aug 18, 2025	13.915	13.915	13.915	13.875	0.29%
Aug 15, 2025	13.875	13.875	13.961	13.875	-0.62%
Aug 14, 2025	13.961	13.961	13.961	13.882	0.57%
Aug 13, 2025	13.882	13.882	13.933	13.882	-0.37%
Aug 12, 2025	13.933	13.933	14.030	13.933	-0.69%
Aug 11, 2025	14.030	14.030	14.030	13.941	0.64%

Highest: 14.044

Lowest: 13.875

Difference: 0.169

Average: 13.967

Change %: 0.072

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