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Fidelity Funds - China Rmb Bond Fund A-acc-eur (0P0000WBZM)

Luxembourg

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14.944 -0.030 -0.22%

26/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.86M

Type: Fund

Market: Luxembourg

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

ISIN: LU0740036131

Asset Class: Bond

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0P0000WBZM Historical Data

Get free historical data for 0P0000WBZM fund. You'll find the end of day price of the Fidelity Funds - China Rmb Bond Fund A-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 %
Feb 26, 2025	14.944	14.944	14.944	14.944	-0.22%
Feb 25, 2025	14.977	14.977	14.977	14.977	-0.21%
Feb 24, 2025	15.009	15.009	15.009	15.009	-0.25%
Feb 21, 2025	15.046	15.046	15.046	15.046	0.11%
Feb 20, 2025	15.029	15.029	15.029	15.029	-0.19%
Feb 19, 2025	15.058	15.058	15.058	15.058	0.37%
Feb 18, 2025	15.002	15.002	15.002	15.002	0.04%
Feb 17, 2025	14.996	14.996	14.996	14.996	0.11%
Feb 14, 2025	14.980	14.980	14.980	14.980	-0.18%
Feb 13, 2025	15.007	15.007	15.007	15.007	-0.07%
Feb 12, 2025	15.017	15.017	15.017	15.017	-0.50%
Feb 11, 2025	15.092	15.092	15.092	15.092	-0.28%
Feb 10, 2025	15.135	15.135	15.135	15.135	0.06%
Feb 07, 2025	15.126	15.126	15.126	15.126	0.23%
Feb 06, 2025	15.091	15.091	15.091	15.091	0.26%
Feb 05, 2025	15.052	15.052	15.052	15.052	-0.29%
Feb 04, 2025	15.096	15.096	15.096	15.096	-0.44%
Feb 03, 2025	15.162	15.162	15.162	15.162	0.73%
Jan 31, 2025	15.052	15.052	15.052	15.052	0.00%
Jan 30, 2025	15.052	15.052	15.052	15.052	-0.02%
Jan 29, 2025	15.055	15.055	15.055	15.055	0.17%
Jan 28, 2025	15.029	15.029	15.029	15.029	0.33%
Jan 27, 2025	14.979	14.979	14.979	14.979	0.14%

Highest: 15.162

Lowest: 14.944

Difference: 0.218

Average: 15.043

Change %: -0.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	14.944	-0.030	-0.22%