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

Luxembourg

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11.970 +0.046 +0.39%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0740036214

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.04M

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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 %
Jul 16, 2025	11.970	11.970	11.970	11.970	0.39%
Jul 15, 2025	11.924	11.924	11.939	11.924	-0.13%
Jul 14, 2025	11.939	11.939	11.939	11.933	0.05%
Jul 11, 2025	11.933	11.933	11.933	11.915	0.15%
Jul 10, 2025	11.915	11.915	11.915	11.908	0.06%
Jul 09, 2025	11.908	11.908	11.908	11.904	0.03%
Jul 08, 2025	11.904	11.904	11.921	11.904	-0.14%
Jul 07, 2025	11.921	11.921	11.921	11.921	0.00%
Jul 04, 2025	11.921	11.921	11.921	11.897	0.20%
Jul 03, 2025	11.897	11.897	11.904	11.897	-0.06%
Jul 02, 2025	11.904	11.904	11.904	11.890	0.12%
Jul 01, 2025	11.890	11.890	11.896	11.890	-0.05%
Jun 30, 2025	11.896	11.896	11.896	11.876	0.17%
Jun 27, 2025	11.876	11.876	11.876	11.876	-0.07%
Jun 26, 2025	11.884	11.884	11.884	11.862	0.19%
Jun 25, 2025	11.862	11.862	11.862	11.862	-0.05%
Jun 24, 2025	11.868	11.868	11.868	11.868	0.23%
Jun 23, 2025	11.841	11.841	11.841	11.841	0.08%
Jun 20, 2025	11.831	11.831	11.831	11.823	0.07%
Jun 19, 2025	11.823	11.823	11.823	11.817	0.05%
Jun 18, 2025	11.817	11.817	11.817	11.815	0.02%
Jun 17, 2025	11.815	11.815	11.815	11.815	-0.02%

Highest: 11.970

Lowest: 11.815

Difference: 0.155

Average: 11.888

Change %: 1.295

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