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Fidelity Funds - China Rmb Bond Fund E-acc-eur (0P0000WBZN)

Luxembourg

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13.068 -0.107 -0.81%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0788144201

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.49M

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0P0000WBZN Historical Data

Get free historical data for 0P0000WBZN fund. You'll find the end of day price of the Fidelity Funds - China Rmb Bond Fund E-acc-eur 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 02, 2025	13.068	13.068	13.068	13.068	-0.81%
May 30, 2025	13.175	13.175	13.178	13.175	-0.02%
May 29, 2025	13.178	13.178	13.280	13.178	-0.77%
May 28, 2025	13.280	13.280	13.280	13.280	0.48%
May 27, 2025	13.217	13.217	13.222	13.181	0.27%
May 26, 2025	13.181	13.181	13.222	13.181	-0.31%
May 23, 2025	13.222	13.222	13.222	13.222	-0.20%
May 22, 2025	13.249	13.249	13.249	13.249	0.53%
May 21, 2025	13.179	13.179	13.179	13.179	-0.49%
May 20, 2025	13.244	13.244	13.266	13.244	-0.17%
May 19, 2025	13.266	13.266	13.383	13.266	-0.87%
May 16, 2025	13.383	13.383	13.383	13.332	0.38%
May 15, 2025	13.332	13.332	13.332	13.323	0.07%
May 14, 2025	13.323	13.323	13.354	13.323	-0.23%
May 13, 2025	13.354	13.354	13.354	13.354	-0.63%
May 12, 2025	13.438	13.438	13.438	13.438	2.03%
May 09, 2025	13.170	13.170	13.170	13.170	-0.16%
May 08, 2025	13.191	13.191	13.191	13.103	0.67%
May 07, 2025	13.103	13.103	13.117	13.103	-0.11%
May 06, 2025	13.117	13.117	13.137	13.117	-0.15%
May 05, 2025	13.137	13.137	13.137	13.095	0.32%

Highest: 13.438

Lowest: 13.068

Difference: 0.370

Average: 13.229

Change %: -0.206

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