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

Luxembourg

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15.002 -0.010 -0.09%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.61M

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 %
Jan 23, 2025	15.002	15.002	15.002	15.002	-0.09%
Jan 22, 2025	15.015	15.015	15.015	15.015	-0.13%
Jan 21, 2025	15.034	15.034	15.034	15.034	0.01%
Jan 20, 2025	15.032	15.032	15.032	15.032	-0.42%
Jan 17, 2025	15.095	15.095	15.095	15.095	0.22%
Jan 16, 2025	15.062	15.062	15.062	15.062	-0.03%
Jan 15, 2025	15.067	15.067	15.067	15.067	-0.05%
Jan 14, 2025	15.075	15.075	15.075	15.075	-0.75%
Jan 13, 2025	15.189	15.189	15.189	15.189	0.33%
Jan 10, 2025	15.139	15.139	15.139	15.139	0.50%
Jan 09, 2025	15.064	15.064	15.064	15.064	0.05%
Jan 08, 2025	15.057	15.057	15.057	15.057	0.39%
Jan 07, 2025	14.999	14.999	14.999	14.999	0.38%
Jan 06, 2025	14.942	14.942	14.942	14.942	-0.97%
Jan 03, 2025	15.088	15.088	15.088	15.088	-0.39%
Jan 02, 2025	15.147	15.147	15.147	15.147	0.96%
Dec 31, 2024	15.003	15.003	15.003	15.003	0.15%
Dec 30, 2024	14.981	14.981	14.981	14.981	0.20%
Dec 27, 2024	14.951	14.951	14.951	14.951	0.11%
Dec 26, 2024	14.934	14.934	14.934	14.934	-0.34%
Dec 24, 2024	14.985	14.985	14.985	14.985	0.16%

Highest: 15.189

Lowest: 14.934

Difference: 0.255

Average: 15.041

Change %: 0.274

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	15.002	-0.010	-0.09%