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Fidelity Funds - China Rmb Bond Fund E-acc-eur (0P0000WBZN)

Luxembourg

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12.884 -0.059 -0.46%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 26.79M

Type: Fund

Market: Luxembourg

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

ISIN: LU0788144201

Asset Class: Bond

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0P0000WBZN Historical Data

Get free historical data for 0P0000WBZN fund. You'll find the end of day price of the Fidelity Funds - China Rmb Bond Fund E-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 14, 2025	12.884	12.884	12.884	12.884	-0.46%
Apr 11, 2025	12.943	12.943	12.943	12.943	-0.87%
Apr 10, 2025	13.056	13.056	13.142	13.056	-0.65%
Apr 09, 2025	13.142	13.142	13.142	13.142	-1.07%
Apr 08, 2025	13.284	13.284	13.284	13.284	-0.70%
Apr 07, 2025	13.378	13.378	13.378	13.378	0.41%
Apr 04, 2025	13.324	13.324	13.324	13.324	0.26%
Apr 03, 2025	13.290	13.290	13.290	13.290	-1.71%
Apr 02, 2025	13.521	13.521	13.588	13.521	-0.49%
Apr 01, 2025	13.588	13.588	13.588	13.588	-0.29%
Mar 31, 2025	13.628	13.628	13.628	13.587	0.30%
Mar 28, 2025	13.587	13.587	13.623	13.587	-0.26%
Mar 27, 2025	13.623	13.623	13.625	13.623	-0.01%
Mar 26, 2025	13.625	13.625	13.625	13.610	0.11%
Mar 25, 2025	13.610	13.610	13.630	13.610	-0.15%
Mar 24, 2025	13.630	13.630	13.630	13.612	0.13%
Mar 21, 2025	13.612	13.612	13.612	13.578	0.25%
Mar 20, 2025	13.578	13.578	13.578	13.549	0.21%
Mar 19, 2025	13.549	13.549	13.549	13.493	0.42%
Mar 18, 2025	13.493	13.493	13.493	13.493	-0.09%
Mar 17, 2025	13.505	13.505	13.505	13.505	-0.38%

Highest: 13.630

Lowest: 12.884

Difference: 0.746

Average: 13.421

Change %: -4.964

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