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

Luxembourg

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14.037 +0.020 +0.18%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0788144201

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.43M

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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 %
Dec 23, 2024	14.037	14.037	14.037	14.037	0.18%
Dec 20, 2024	14.012	14.012	14.012	14.012	-0.50%
Dec 19, 2024	14.083	14.083	14.083	14.083	0.82%
Dec 18, 2024	13.968	13.968	13.968	13.968	0.26%
Dec 17, 2024	13.932	13.932	13.932	13.932	0.11%
Dec 16, 2024	13.917	13.917	13.917	13.917	-0.18%
Dec 13, 2024	13.942	13.942	13.942	13.942	0.11%
Dec 12, 2024	13.927	13.927	13.927	13.927	0.08%
Dec 11, 2024	13.916	13.916	13.916	13.916	-0.17%
Dec 10, 2024	13.940	13.940	13.940	13.940	0.78%
Dec 09, 2024	13.832	13.832	13.832	13.832	0.12%
Dec 06, 2024	13.815	13.815	13.815	13.815	-0.06%
Dec 05, 2024	13.823	13.823	13.823	13.823	-0.28%
Dec 04, 2024	13.862	13.862	13.862	13.862	0.23%
Dec 03, 2024	13.830	13.830	13.830	13.830	-0.42%
Dec 02, 2024	13.888	13.888	13.888	13.888	0.30%
Nov 29, 2024	13.846	13.846	13.846	13.846	0.07%
Nov 28, 2024	13.836	13.836	13.836	13.836	0.13%
Nov 27, 2024	13.818	13.818	13.818	13.818	-0.67%
Nov 26, 2024	13.911	13.911	13.911	13.911	-0.17%
Nov 25, 2024	13.934	13.934	13.934	13.934	-0.61%

Highest: 14.083

Lowest: 13.815

Difference: 0.268

Average: 13.908

Change %: 0.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	14.037	+0.020	+0.18%