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

Luxembourg

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12.369 +0.049 +0.40%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0740036727

Asset Class: Bond

Morningstar Rating:
Total Assets: 465.15K

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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 %
May 23, 2025	12.369	12.369	12.369	12.369	0.40%
May 22, 2025	12.320	12.320	12.320	12.320	-0.01%
May 21, 2025	12.321	12.321	12.321	12.321	0.28%
May 20, 2025	12.286	12.286	12.287	12.286	-0.01%
May 19, 2025	12.287	12.287	12.290	12.287	-0.02%
May 16, 2025	12.290	12.290	12.294	12.290	-0.03%
May 15, 2025	12.294	12.294	12.304	12.294	-0.08%
May 14, 2025	12.304	12.304	12.304	12.300	0.03%
May 13, 2025	12.300	12.300	12.300	12.300	0.00%
May 12, 2025	12.300	12.300	12.300	12.300	0.55%
May 09, 2025	12.233	12.233	12.233	12.233	0.06%
May 08, 2025	12.226	12.226	12.252	12.226	-0.21%
May 07, 2025	12.252	12.252	12.261	12.252	-0.07%
May 06, 2025	12.261	12.261	12.261	12.247	0.11%
May 05, 2025	12.247	12.247	12.247	12.223	0.20%
May 02, 2025	12.223	12.223	12.223	12.141	0.68%
May 01, 2025	12.141	12.141	12.150	12.141	-0.07%
Apr 30, 2025	12.150	12.150	12.153	12.150	-0.02%
Apr 29, 2025	12.153	12.153	12.153	12.153	0.36%
Apr 28, 2025	12.110	12.110	12.110	12.110	-0.02%
Apr 25, 2025	12.112	12.112	12.112	12.112	0.11%

Highest: 12.369

Lowest: 12.110

Difference: 0.259

Average: 12.247

Change %: 2.232

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