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

Luxembourg

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14.565 +0.010 +0.08%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.22M

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 %
Nov 04, 2024	14.565	14.565	14.565	14.565	0.08%
Nov 01, 2024	14.553	14.553	14.553	14.553	0.03%
Oct 31, 2024	14.549	14.549	14.549	14.549	0.08%
Oct 30, 2024	14.537	14.537	14.537	14.537	-0.34%
Oct 29, 2024	14.586	14.586	14.586	14.586	0.06%
Oct 28, 2024	14.577	14.577	14.577	14.577	-0.18%
Oct 25, 2024	14.603	14.603	14.603	14.603	-0.10%
Oct 24, 2024	14.617	14.617	14.617	14.617	-0.09%
Oct 23, 2024	14.630	14.630	14.630	14.630	0.14%
Oct 22, 2024	14.609	14.609	14.609	14.609	0.05%
Oct 21, 2024	14.601	14.601	14.601	14.601	0.16%
Oct 18, 2024	14.577	14.577	14.577	14.577	0.14%
Oct 17, 2024	14.556	14.556	14.556	14.556	0.28%
Oct 16, 2024	14.515	14.515	14.515	14.515	0.32%
Oct 15, 2024	14.468	14.468	14.468	14.468	-0.49%
Oct 14, 2024	14.539	14.539	14.539	14.539	0.11%
Oct 11, 2024	14.523	14.523	14.523	14.523	0.15%
Oct 10, 2024	14.501	14.501	14.501	14.501	0.34%
Oct 09, 2024	14.452	14.452	14.452	14.452	-0.19%
Oct 08, 2024	14.479	14.479	14.479	14.479	-0.30%
Oct 07, 2024	14.522	14.522	14.522	14.522	0.17%

Highest: 14.630

Lowest: 14.452

Difference: 0.178

Average: 14.550

Change %: 0.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	14.565	+0.010	+0.08%