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Fidelity Funds - China Rmb Bond Fund I-acc-eur (0P00016FXW)

Luxembourg

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11.460 -0.020 -0.17%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1261430950

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.55M

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0P00016FXW Historical Data

Get free historical data for 0P00016FXW fund. You'll find the end of day price of the Fidelity Funds - China Rmb Bond Fund I-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 %
May 23, 2025	11.460	11.460	11.460	11.460	-0.17%
May 22, 2025	11.480	11.480	11.480	11.480	0.53%
May 21, 2025	11.420	11.420	11.420	11.420	-0.52%
May 20, 2025	11.480	11.480	11.490	11.480	-0.09%
May 19, 2025	11.490	11.490	11.590	11.490	-0.86%
May 16, 2025	11.590	11.590	11.590	11.550	0.35%
May 15, 2025	11.550	11.550	11.550	11.540	0.09%
May 14, 2025	11.540	11.540	11.570	11.540	-0.26%
May 13, 2025	11.570	11.570	11.640	11.570	-0.60%
May 12, 2025	11.640	11.640	11.640	11.640	2.02%
May 09, 2025	11.410	11.410	11.410	11.410	-0.17%
May 08, 2025	11.430	11.430	11.430	11.350	0.70%
May 07, 2025	11.350	11.350	11.360	11.350	-0.09%
May 06, 2025	11.360	11.360	11.380	11.360	-0.18%
May 05, 2025	11.380	11.380	11.380	11.340	0.35%
May 02, 2025	11.340	11.340	11.340	11.310	0.27%
May 01, 2025	11.310	11.310	11.310	11.250	0.53%
Apr 30, 2025	11.250	11.250	11.250	11.210	0.36%
Apr 29, 2025	11.210	11.210	11.210	11.210	0.27%
Apr 28, 2025	11.180	11.180	11.180	11.180	-0.09%

Highest: 11.640

Lowest: 11.180

Difference: 0.460

Average: 11.422

Change %: 2.413

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