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

Luxembourg

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14.021 -0.009 -0.06%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740036131

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.13M

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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 %
Jun 10, 2025	14.021	14.021	14.030	14.021	-0.06%
Jun 09, 2025	14.030	14.030	14.030	14.030	-0.08%
Jun 06, 2025	14.041	14.041	14.041	14.025	0.11%
Jun 05, 2025	14.025	14.025	14.033	14.025	-0.06%
Jun 04, 2025	14.033	14.033	14.068	14.033	-0.25%
Jun 03, 2025	14.068	14.068	14.068	13.960	0.77%
Jun 02, 2025	13.960	13.960	13.960	13.960	-0.80%
May 30, 2025	14.073	14.073	14.076	14.073	-0.02%
May 29, 2025	14.076	14.076	14.185	14.076	-0.77%
May 28, 2025	14.185	14.185	14.185	14.185	0.47%
May 27, 2025	14.118	14.118	14.122	14.079	0.28%
May 26, 2025	14.079	14.079	14.122	14.079	-0.30%
May 23, 2025	14.122	14.122	14.122	14.122	-0.20%
May 22, 2025	14.150	14.150	14.150	14.150	0.53%
May 21, 2025	14.076	14.076	14.076	14.076	-0.49%
May 20, 2025	14.145	14.145	14.168	14.145	-0.16%
May 19, 2025	14.168	14.168	14.293	14.168	-0.87%
May 16, 2025	14.293	14.293	14.293	14.238	0.39%
May 15, 2025	14.238	14.238	14.238	14.228	0.07%
May 14, 2025	14.228	14.228	14.261	14.228	-0.23%
May 13, 2025	14.261	14.261	14.261	14.261	-0.62%
May 12, 2025	14.350	14.350	14.350	14.350	2.03%

Highest: 14.350

Lowest: 13.960

Difference: 0.390

Average: 14.125

Change %: -0.306

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