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

Luxembourg

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12.110 -0.002 -0.02%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0740036727

Asset Class: Bond

Morningstar Rating:
Total Assets: 476.27K

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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 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%
Apr 24, 2025	12.099	12.099	12.099	12.099	-0.02%
Apr 23, 2025	12.101	12.101	12.101	12.067	0.28%
Apr 22, 2025	12.067	12.067	12.091	12.067	-0.20%
Apr 21, 2025	12.091	12.091	12.091	12.073	0.15%
Apr 18, 2025	12.073	12.073	12.076	12.073	-0.02%
Apr 17, 2025	12.076	12.076	12.076	12.064	0.10%
Apr 16, 2025	12.064	12.064	12.064	12.064	0.27%
Apr 15, 2025	12.032	12.032	12.053	12.032	-0.17%
Apr 14, 2025	12.053	12.053	12.053	12.053	-0.14%
Apr 11, 2025	12.070	12.070	12.070	12.070	0.36%
Apr 10, 2025	12.027	12.027	12.027	11.946	0.68%
Apr 09, 2025	11.946	11.946	11.946	11.946	0.10%
Apr 08, 2025	11.934	11.934	12.023	11.934	-0.74%
Apr 07, 2025	12.023	12.023	12.023	12.023	-0.51%
Apr 04, 2025	12.085	12.085	12.085	12.085	-0.06%
Apr 03, 2025	12.092	12.092	12.092	12.092	-0.04%
Apr 02, 2025	12.097	12.097	12.097	12.083	0.12%
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%

Highest: 12.112

Lowest: 11.934

Difference: 0.178

Average: 12.064

Change %: 0.050

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