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Fidelity Funds - China Rmb Bond Fund Y-acc-usd (0P00012Q02)

Luxembourg

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12.083 -0.028 -0.23%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0740036727

Asset Class: Bond

Morningstar Rating:
Total Assets: 619.04K

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0P00012Q02 Historical Data

Get free historical data for 0P00012Q02 fund. You'll find the end of day price of the Fidelity Funds - China Rmb Bond Fund Y-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 01, 2025	12.083	12.083	12.083	12.083	-0.23%
Mar 31, 2025	12.111	12.111	12.111	12.104	0.06%
Mar 28, 2025	12.104	12.104	12.110	12.104	-0.05%
Mar 27, 2025	12.110	12.110	12.110	12.099	0.09%
Mar 26, 2025	12.099	12.099	12.107	12.099	-0.07%
Mar 25, 2025	12.107	12.107	12.109	12.107	-0.02%
Mar 24, 2025	12.109	12.109	12.119	12.109	-0.08%
Mar 21, 2025	12.119	12.119	12.125	12.119	-0.05%
Mar 20, 2025	12.125	12.125	12.138	12.125	-0.11%
Mar 19, 2025	12.138	12.138	12.149	12.138	-0.09%
Mar 18, 2025	12.149	12.149	12.149	12.149	0.08%
Mar 17, 2025	12.139	12.139	12.139	12.139	-0.02%
Mar 14, 2025	12.141	12.141	12.141	12.141	0.10%
Mar 13, 2025	12.129	12.129	12.129	12.129	-0.05%
Mar 12, 2025	12.135	12.135	12.135	12.135	-0.07%
Mar 11, 2025	12.144	12.144	12.144	12.144	0.31%
Mar 10, 2025	12.106	12.106	12.106	12.106	-0.31%
Mar 07, 2025	12.144	12.144	12.144	12.144	-0.08%
Mar 06, 2025	12.154	12.154	12.154	12.154	-0.06%
Mar 05, 2025	12.161	12.161	12.161	12.161	0.50%
Mar 04, 2025	12.100	12.100	12.100	12.100	0.31%
Mar 03, 2025	12.063	12.063	12.063	12.063	-0.03%

Highest: 12.161

Lowest: 12.063

Difference: 0.098

Average: 12.121

Change %: 0.133

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