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Fidelity Funds - China Rmb Bond Fund I-acc-eur (0P00016FXW)

Luxembourg

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11.200 +0.050 +0.45%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.31M

Type: Fund

Market: Luxembourg

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

ISIN: LU1261430950

Asset Class: Bond

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0P00016FXW Historical Data

Get free historical data for 0P00016FXW fund. You'll find the end of day price of the Fidelity Funds - China Rmb Bond Fund I-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 %
Apr 15, 2025	11.200	11.200	11.200	11.200	0.45%
Apr 14, 2025	11.150	11.150	11.150	11.150	-0.45%
Apr 11, 2025	11.200	11.200	11.200	11.200	-0.88%
Apr 10, 2025	11.300	11.300	11.370	11.300	-0.62%
Apr 09, 2025	11.370	11.370	11.370	11.370	-1.13%
Apr 08, 2025	11.500	11.500	11.500	11.500	-0.69%
Apr 07, 2025	11.580	11.580	11.580	11.580	0.43%
Apr 04, 2025	11.530	11.530	11.530	11.530	0.26%
Apr 03, 2025	11.500	11.500	11.500	11.500	-1.71%
Apr 02, 2025	11.700	11.700	11.760	11.700	-0.51%
Apr 01, 2025	11.760	11.760	11.760	11.760	-0.25%
Mar 31, 2025	11.790	11.790	11.790	11.750	0.34%
Mar 28, 2025	11.750	11.750	11.790	11.750	-0.34%
Mar 27, 2025	11.790	11.790	11.790	11.790	0.00%
Mar 26, 2025	11.790	11.790	11.790	11.770	0.17%
Mar 25, 2025	11.770	11.770	11.790	11.770	-0.17%
Mar 24, 2025	11.790	11.790	11.790	11.770	0.17%
Mar 21, 2025	11.770	11.770	11.770	11.740	0.26%
Mar 20, 2025	11.740	11.740	11.740	11.720	0.17%
Mar 19, 2025	11.720	11.720	11.720	11.670	0.43%
Mar 18, 2025	11.670	11.670	11.670	11.670	-0.09%
Mar 17, 2025	11.680	11.680	11.680	11.680	-0.34%

Highest: 11.790

Lowest: 11.150

Difference: 0.640

Average: 11.593

Change %: -4.437

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