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

Luxembourg

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11.534 +0.013 +0.11%

02/04 - 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 %
Apr 02, 2025	11.534	11.534	11.534	11.521	0.11%
Apr 01, 2025	11.521	11.521	11.521	11.521	-0.23%
Mar 31, 2025	11.548	11.548	11.548	11.542	0.05%
Mar 28, 2025	11.542	11.542	11.548	11.542	-0.05%
Mar 27, 2025	11.548	11.548	11.548	11.538	0.09%
Mar 26, 2025	11.538	11.538	11.545	11.538	-0.06%
Mar 25, 2025	11.545	11.545	11.547	11.545	-0.02%
Mar 24, 2025	11.547	11.547	11.557	11.547	-0.09%
Mar 21, 2025	11.557	11.557	11.563	11.557	-0.05%
Mar 20, 2025	11.563	11.563	11.576	11.563	-0.11%
Mar 19, 2025	11.576	11.576	11.587	11.576	-0.09%
Mar 18, 2025	11.587	11.587	11.587	11.587	0.09%
Mar 17, 2025	11.577	11.577	11.577	11.577	-0.02%
Mar 14, 2025	11.579	11.579	11.579	11.579	0.10%
Mar 13, 2025	11.567	11.567	11.567	11.567	-0.06%
Mar 12, 2025	11.574	11.574	11.574	11.574	-0.08%
Mar 11, 2025	11.583	11.583	11.583	11.583	0.32%
Mar 10, 2025	11.546	11.546	11.546	11.546	-0.32%
Mar 07, 2025	11.583	11.583	11.583	11.583	-0.09%
Mar 06, 2025	11.593	11.593	11.593	11.593	-0.05%
Mar 05, 2025	11.599	11.599	11.599	11.599	0.50%
Mar 04, 2025	11.541	11.541	11.541	11.541	0.30%
Mar 03, 2025	11.506	11.506	11.506	11.506	-0.03%

Highest: 11.599

Lowest: 11.506

Difference: 0.093

Average: 11.559

Change %: 0.209

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