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

Luxembourg

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14.086 +0.094 +0.67%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740036131

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.44M

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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 %
May 08, 2025	14.086	14.086	14.086	14.086	0.67%
May 07, 2025	13.992	13.992	14.006	13.992	-0.10%
May 06, 2025	14.006	14.006	14.028	14.006	-0.16%
May 05, 2025	14.028	14.028	14.028	13.982	0.33%
May 02, 2025	13.982	13.982	13.982	13.950	0.23%
May 01, 2025	13.950	13.950	13.950	13.875	0.54%
Apr 30, 2025	13.875	13.875	13.875	13.818	0.41%
Apr 29, 2025	13.818	13.818	13.818	13.818	0.25%
Apr 28, 2025	13.783	13.783	13.783	13.783	-0.07%
Apr 25, 2025	13.792	13.792	13.792	13.792	-0.07%
Apr 24, 2025	13.802	13.802	13.802	13.802	-0.12%
Apr 23, 2025	13.818	13.818	13.818	13.647	1.25%
Apr 22, 2025	13.647	13.647	13.647	13.620	0.20%
Apr 21, 2025	13.620	13.620	13.736	13.620	-0.84%
Apr 18, 2025	13.736	13.736	13.774	13.736	-0.28%
Apr 17, 2025	13.774	13.774	13.774	13.738	0.26%
Apr 16, 2025	13.738	13.738	13.738	13.738	-0.58%
Apr 15, 2025	13.818	13.818	13.818	13.753	0.47%
Apr 14, 2025	13.753	13.753	13.753	13.753	-0.46%
Apr 11, 2025	13.816	13.816	13.816	13.816	-0.86%
Apr 10, 2025	13.936	13.936	14.028	13.936	-0.66%
Apr 09, 2025	14.028	14.028	14.028	14.028	-1.06%

Highest: 14.086

Lowest: 13.620

Difference: 0.466

Average: 13.854

Change %: -0.656

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