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

Luxembourg

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147.490 -0.030 -0.02%

12/05 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU0715234463

Asset Class: Bond

Morningstar Rating:
Total Assets: 371.71M

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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 %
May 12, 2025	147.490	147.490	147.490	147.490	-0.02%
May 09, 2025	147.520	147.520	147.520	147.520	0.01%
May 08, 2025	147.510	147.510	147.510	147.340	0.12%
May 07, 2025	147.340	147.340	147.340	147.290	0.03%
May 06, 2025	147.290	147.290	147.290	146.990	0.20%
May 05, 2025	146.990	146.990	147.100	146.990	-0.07%
May 02, 2025	147.100	147.100	147.280	147.100	-0.12%
May 01, 2025	147.280	147.280	147.280	147.230	0.03%
Apr 30, 2025	147.230	147.230	147.230	147.180	0.03%
Apr 29, 2025	147.180	147.180	147.180	147.180	0.10%
Apr 28, 2025	147.030	147.030	147.030	147.030	0.01%
Apr 25, 2025	147.010	147.010	147.010	147.010	0.01%
Apr 24, 2025	147.000	147.000	147.000	147.000	0.03%
Apr 23, 2025	146.960	146.960	146.960	146.920	0.03%
Apr 22, 2025	146.920	146.920	146.930	146.920	-0.01%
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%

Highest: 147.520

Lowest: 146.830

Difference: 0.690

Average: 147.109

Change %: 0.580

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