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

Luxembourg

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14.934 -0.070 -0.50%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.01M

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 %
Dec 20, 2024	14.934	14.934	14.934	14.934	-0.50%
Dec 19, 2024	15.009	15.009	15.009	15.009	0.82%
Dec 18, 2024	14.887	14.887	14.887	14.887	0.26%
Dec 17, 2024	14.848	14.848	14.848	14.848	0.11%
Dec 16, 2024	14.832	14.832	14.832	14.832	-0.17%
Dec 13, 2024	14.858	14.858	14.858	14.858	0.11%
Dec 12, 2024	14.842	14.842	14.842	14.842	0.08%
Dec 11, 2024	14.830	14.830	14.830	14.830	-0.17%
Dec 10, 2024	14.855	14.855	14.855	14.855	0.78%
Dec 09, 2024	14.740	14.740	14.740	14.740	0.12%
Dec 06, 2024	14.722	14.722	14.722	14.722	-0.05%
Dec 05, 2024	14.730	14.730	14.730	14.730	-0.28%
Dec 04, 2024	14.771	14.771	14.771	14.771	0.24%
Dec 03, 2024	14.736	14.736	14.736	14.736	-0.42%
Dec 02, 2024	14.798	14.798	14.798	14.798	0.31%
Nov 29, 2024	14.753	14.753	14.753	14.753	0.07%
Nov 28, 2024	14.742	14.742	14.742	14.742	0.13%
Nov 27, 2024	14.723	14.723	14.723	14.723	-0.66%
Nov 26, 2024	14.821	14.821	14.821	14.821	-0.17%
Nov 25, 2024	14.846	14.846	14.846	14.846	-0.60%

Highest: 15.009

Lowest: 14.722

Difference: 0.287

Average: 14.814

Change %: -0.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	14.934	-0.070	-0.50%