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

Luxembourg

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14.005 +0.010 +0.07%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740036131

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.62M

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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 %
Jul 17, 2025	14.005	14.005	14.005	14.005	0.07%
Jul 16, 2025	13.995	13.995	13.995	13.953	0.30%
Jul 15, 2025	13.953	13.953	13.953	13.908	0.32%
Jul 14, 2025	13.908	13.908	13.908	13.871	0.27%
Jul 11, 2025	13.871	13.871	13.871	13.861	0.07%
Jul 10, 2025	13.861	13.861	13.861	13.830	0.22%
Jul 09, 2025	13.830	13.830	13.830	13.825	0.04%
Jul 08, 2025	13.825	13.825	13.825	13.813	0.09%
Jul 07, 2025	13.813	13.813	13.813	13.760	0.39%
Jul 04, 2025	13.760	13.760	13.760	13.759	0.01%
Jul 03, 2025	13.759	13.759	13.759	13.728	0.23%
Jul 02, 2025	13.728	13.728	13.728	13.728	0.00%
Jul 01, 2025	13.728	13.728	13.742	13.728	-0.10%
Jun 30, 2025	13.742	13.742	13.773	13.742	-0.23%
Jun 27, 2025	13.773	13.773	13.773	13.773	-0.13%
Jun 26, 2025	13.791	13.791	13.878	13.791	-0.63%
Jun 25, 2025	13.878	13.878	13.878	13.878	-0.15%
Jun 24, 2025	13.899	13.899	13.899	13.899	-0.39%
Jun 23, 2025	13.953	13.953	13.953	13.953	-0.07%
Jun 20, 2025	13.963	13.963	14.028	13.963	-0.46%
Jun 19, 2025	14.028	14.028	14.028	13.945	0.60%
Jun 18, 2025	13.945	13.945	13.945	13.926	0.14%

Highest: 14.028

Lowest: 13.728

Difference: 0.300

Average: 13.864

Change %: 0.567

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