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

Luxembourg

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11.545 +0.012 +0.10%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0740036214

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02M

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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 25, 2025	11.545	11.545	11.545	11.545	0.10%
Apr 24, 2025	11.533	11.533	11.533	11.533	-0.02%
Apr 23, 2025	11.535	11.535	11.535	11.503	0.28%
Apr 22, 2025	11.503	11.503	11.526	11.503	-0.20%
Apr 21, 2025	11.526	11.526	11.526	11.509	0.15%
Apr 18, 2025	11.509	11.509	11.513	11.509	-0.03%
Apr 17, 2025	11.513	11.513	11.513	11.501	0.10%
Apr 16, 2025	11.501	11.501	11.501	11.501	0.26%
Apr 15, 2025	11.471	11.471	11.490	11.471	-0.17%
Apr 14, 2025	11.490	11.490	11.490	11.490	-0.16%
Apr 11, 2025	11.508	11.508	11.508	11.508	0.36%
Apr 10, 2025	11.467	11.467	11.467	11.389	0.68%
Apr 09, 2025	11.389	11.389	11.389	11.389	0.09%
Apr 08, 2025	11.379	11.379	11.463	11.379	-0.73%
Apr 07, 2025	11.463	11.463	11.463	11.463	-0.52%
Apr 04, 2025	11.523	11.523	11.523	11.523	-0.05%
Apr 03, 2025	11.529	11.529	11.529	11.529	-0.04%
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%

Highest: 11.548

Lowest: 11.379

Difference: 0.169

Average: 11.501

Change %: -0.026

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