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Fidelity Funds - China Rmb Bond Fund Y-acc-eur (0P0000WBZL)

Luxembourg

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15.695 +0.030 +0.18%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.28M

Type: Fund

Market: Luxembourg

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

ISIN: LU0788144623

Asset Class: Bond

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0P0000WBZL Historical Data

Get free historical data for 0P0000WBZL fund. You'll find the end of day price of the Fidelity Funds - China Rmb Bond Fund Y-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 23, 2024	15.695	15.695	15.695	15.695	0.18%
Dec 20, 2024	15.667	15.667	15.667	15.667	-0.50%
Dec 19, 2024	15.745	15.745	15.745	15.745	0.82%
Dec 18, 2024	15.617	15.617	15.617	15.617	0.26%
Dec 17, 2024	15.576	15.576	15.576	15.576	0.11%
Dec 16, 2024	15.559	15.559	15.559	15.559	-0.17%
Dec 13, 2024	15.586	15.586	15.586	15.586	0.12%
Dec 12, 2024	15.568	15.568	15.568	15.568	0.08%
Dec 11, 2024	15.556	15.556	15.556	15.556	-0.17%
Dec 10, 2024	15.582	15.582	15.582	15.582	0.78%
Dec 09, 2024	15.461	15.461	15.461	15.461	0.13%
Dec 06, 2024	15.441	15.441	15.441	15.441	-0.06%
Dec 05, 2024	15.450	15.450	15.450	15.450	-0.28%
Dec 04, 2024	15.493	15.493	15.493	15.493	0.24%
Dec 03, 2024	15.456	15.456	15.456	15.456	-0.42%
Dec 02, 2024	15.521	15.521	15.521	15.521	0.31%
Nov 29, 2024	15.473	15.473	15.473	15.473	0.08%
Nov 28, 2024	15.461	15.461	15.461	15.461	0.13%
Nov 27, 2024	15.441	15.441	15.441	15.441	-0.66%
Nov 26, 2024	15.544	15.544	15.544	15.544	-0.16%
Nov 25, 2024	15.569	15.569	15.569	15.569	-0.60%

Highest: 15.745

Lowest: 15.441

Difference: 0.304

Average: 15.546

Change %: 0.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.695	+0.030	+0.18%