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Fidelity Funds - China Rmb Bond Fund A-acc-rmb (0P0000USLX)

Luxembourg

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146.930 -0.010 -0.01%

21/04 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU0715234463

Asset Class: Bond

Morningstar Rating:
Total Assets: 373.86M

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0P0000USLX Historical Data

Get free historical data for 0P0000USLX fund. You'll find the end of day price of the Fidelity Funds - China Rmb Bond Fund A-acc-rmb 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 21, 2025	146.930	146.930	146.940	146.930	-0.01%
Apr 18, 2025	146.940	146.940	146.940	146.930	0.01%
Apr 17, 2025	146.930	146.930	146.930	146.830	0.07%
Apr 16, 2025	146.830	146.830	146.830	146.830	-0.06%
Apr 15, 2025	146.920	146.920	146.920	146.880	0.03%
Apr 14, 2025	146.880	146.880	146.880	146.880	0.16%
Apr 11, 2025	146.640	146.640	146.640	146.640	-0.01%
Apr 10, 2025	146.650	146.650	146.850	146.650	-0.14%
Apr 09, 2025	146.850	146.850	146.850	146.850	-0.17%
Apr 08, 2025	147.100	147.100	147.100	147.100	-0.11%
Apr 07, 2025	147.260	147.260	147.260	147.260	0.37%
Apr 04, 2025	146.710	146.710	146.710	146.710	-0.14%
Apr 03, 2025	146.910	146.910	146.910	146.910	0.14%
Apr 02, 2025	146.710	146.710	146.710	146.670	0.03%
Apr 01, 2025	146.670	146.670	146.670	146.670	-0.03%
Mar 31, 2025	146.720	146.720	146.720	146.690	0.02%
Mar 28, 2025	146.690	146.690	146.740	146.690	-0.03%
Mar 27, 2025	146.740	146.740	146.780	146.740	-0.03%
Mar 26, 2025	146.780	146.780	146.780	146.620	0.11%
Mar 25, 2025	146.620	146.620	146.680	146.620	-0.04%
Mar 24, 2025	146.680	146.680	146.680	146.650	0.02%

Highest: 147.260

Lowest: 146.620

Difference: 0.640

Average: 146.817

Change %: 0.191

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