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

Luxembourg

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12.906 -0.082 -0.63%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0788144201

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.76M

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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 26, 2025	12.906	12.906	12.988	12.906	-0.63%
Jun 25, 2025	12.988	12.988	12.988	12.988	-0.15%
Jun 24, 2025	13.007	13.007	13.007	13.007	-0.39%
Jun 23, 2025	13.058	13.058	13.058	13.058	-0.08%
Jun 20, 2025	13.068	13.068	13.129	13.068	-0.46%
Jun 19, 2025	13.129	13.129	13.129	13.051	0.60%
Jun 18, 2025	13.051	13.051	13.051	13.034	0.13%
Jun 17, 2025	13.034	13.034	13.034	13.034	0.39%
Jun 16, 2025	12.983	12.983	12.994	12.983	-0.08%
Jun 13, 2025	12.994	12.994	12.994	12.994	0.12%
Jun 12, 2025	12.979	12.979	13.036	12.979	-0.44%
Jun 11, 2025	13.036	13.036	13.124	13.036	-0.67%
Jun 10, 2025	13.124	13.124	13.133	13.124	-0.07%
Jun 09, 2025	13.133	13.133	13.133	13.133	-0.08%
Jun 06, 2025	13.144	13.144	13.144	13.128	0.12%
Jun 05, 2025	13.128	13.128	13.136	13.128	-0.06%
Jun 04, 2025	13.136	13.136	13.169	13.136	-0.25%
Jun 03, 2025	13.169	13.169	13.169	13.068	0.77%
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%

Highest: 13.280

Lowest: 12.906

Difference: 0.374

Average: 13.086

Change %: -2.086

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