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Fidelity Funds - China Rmb Bond Fund Y-acc-eur (0P0000WBZL)

Luxembourg

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15.272 +0.010 +0.09%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 11.1M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0788144623

Asset Class: Bond

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0P0000WBZL Historical Data

Get free historical data for 0P0000WBZL fund. You'll find the end of day price of the Fidelity Funds - China Rmb Bond Fund Y-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 %
Nov 04, 2024	15.272	15.272	15.272	15.272	0.09%
Nov 01, 2024	15.259	15.259	15.259	15.259	0.03%
Oct 31, 2024	15.254	15.254	15.254	15.254	0.09%
Oct 30, 2024	15.241	15.241	15.241	15.241	-0.34%
Oct 29, 2024	15.293	15.293	15.293	15.293	0.07%
Oct 28, 2024	15.283	15.283	15.283	15.283	-0.18%
Oct 25, 2024	15.310	15.310	15.310	15.310	-0.09%
Oct 24, 2024	15.324	15.324	15.324	15.324	-0.09%
Oct 23, 2024	15.338	15.338	15.338	15.338	0.14%
Oct 22, 2024	15.316	15.316	15.316	15.316	0.06%
Oct 21, 2024	15.307	15.307	15.307	15.307	0.16%
Oct 18, 2024	15.282	15.282	15.282	15.282	0.14%
Oct 17, 2024	15.260	15.260	15.260	15.260	0.29%
Oct 16, 2024	15.216	15.216	15.216	15.216	0.32%
Oct 15, 2024	15.167	15.167	15.167	15.167	-0.49%
Oct 14, 2024	15.241	15.241	15.241	15.241	0.11%
Oct 11, 2024	15.224	15.224	15.224	15.224	0.15%
Oct 10, 2024	15.201	15.201	15.201	15.201	0.34%
Oct 09, 2024	15.149	15.149	15.149	15.149	-0.19%
Oct 08, 2024	15.178	15.178	15.178	15.178	-0.29%
Oct 07, 2024	15.222	15.222	15.222	15.222	0.18%

Highest: 15.338

Lowest: 15.149

Difference: 0.189

Average: 15.254

Change %: 0.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.272	+0.010	+0.09%