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Fidelity Funds - China Rmb Bond Fund A-acc-usd (0P00012Q01)

Luxembourg

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11.799 -0.012 -0.10%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0740036214

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.05M

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0P00012Q01 Historical Data

Get free historical data for 0P00012Q01 fund. You'll find the end of day price of the Fidelity Funds - China Rmb Bond Fund A-acc-usd 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 13, 2025	11.799	11.799	11.799	11.799	-0.10%
Jun 12, 2025	11.811	11.811	11.811	11.770	0.35%
Jun 11, 2025	11.770	11.770	11.770	11.770	-0.08%
Jun 10, 2025	11.779	11.779	11.789	11.779	-0.08%
Jun 09, 2025	11.789	11.789	11.789	11.771	0.15%
Jun 06, 2025	11.771	11.771	11.796	11.771	-0.21%
Jun 05, 2025	11.796	11.796	11.796	11.790	0.05%
Jun 04, 2025	11.790	11.790	11.790	11.767	0.20%
Jun 03, 2025	11.767	11.767	11.767	11.735	0.27%
Jun 02, 2025	11.735	11.735	11.735	11.735	-0.09%
May 30, 2025	11.746	11.746	11.770	11.746	-0.20%
May 29, 2025	11.770	11.770	11.775	11.770	-0.04%
May 28, 2025	11.775	11.775	11.775	11.775	0.13%
May 27, 2025	11.760	11.760	11.787	11.760	-0.21%
May 26, 2025	11.785	11.785	11.787	11.785	-0.02%
May 23, 2025	11.787	11.787	11.787	11.740	0.40%
May 22, 2025	11.740	11.740	11.740	11.740	-0.02%
May 21, 2025	11.742	11.742	11.742	11.742	0.29%
May 20, 2025	11.708	11.708	11.709	11.708	-0.01%
May 19, 2025	11.709	11.709	11.712	11.709	-0.03%
May 16, 2025	11.712	11.712	11.716	11.712	-0.03%

Highest: 11.811

Lowest: 11.708

Difference: 0.103

Average: 11.764

Change %: 0.708

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