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Fidelity Funds - China Rmb Bond Fund W-acc-gbp (0P000169UR)

Luxembourg

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1.398 -0.010 -0.82%

27/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 338.98K

Type: Fund

Market: Luxembourg

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

ISIN: LU1235296008

Asset Class: Bond

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0P000169UR Historical Data

Get free historical data for 0P000169UR fund. You'll find the end of day price of the Fidelity Funds - China Rmb Bond Fund W-acc-gbp 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 27, 2024	1.398	1.398	1.398	1.398	-0.82%
Nov 26, 2024	1.410	1.410	1.410	1.410	-0.08%
Nov 25, 2024	1.411	1.411	1.411	1.411	-0.14%
Nov 22, 2024	1.413	1.413	1.413	1.413	0.46%
Nov 21, 2024	1.406	1.406	1.406	1.406	0.42%
Nov 20, 2024	1.401	1.401	1.401	1.401	0.09%
Nov 19, 2024	1.399	1.399	1.399	1.399	-0.09%
Nov 18, 2024	1.400	1.400	1.400	1.400	-0.36%
Nov 15, 2024	1.405	1.405	1.405	1.405	0.72%
Nov 14, 2024	1.395	1.395	1.395	1.395	-0.04%
Nov 13, 2024	1.396	1.396	1.396	1.396	0.24%
Nov 12, 2024	1.393	1.393	1.393	1.393	0.75%
Nov 11, 2024	1.382	1.382	1.382	1.382	-0.08%
Nov 08, 2024	1.383	1.383	1.383	1.383	0.15%
Nov 07, 2024	1.381	1.381	1.381	1.381	-0.22%
Nov 06, 2024	1.384	1.384	1.384	1.384	-0.17%
Nov 05, 2024	1.387	1.387	1.387	1.387	-0.56%
Nov 04, 2024	1.394	1.394	1.394	1.394	0.49%
Nov 01, 2024	1.388	1.388	1.388	1.388	-0.71%
Oct 31, 2024	1.397	1.397	1.397	1.397	1.10%
Oct 30, 2024	1.382	1.382	1.382	1.382	0.25%
Oct 29, 2024	1.379	1.379	1.379	1.379	-0.25%
Oct 28, 2024	1.382	1.382	1.382	1.382	-0.17%

Highest: 1.413

Lowest: 1.379

Difference: 0.034

Average: 1.394

Change %: 0.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1.398	-0.010	-0.82%