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

Luxembourg

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14.019 +0.080 +0.58%

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: 34.44M

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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 %
Nov 22, 2024	14.019	14.019	14.019	14.019	0.58%
Nov 21, 2024	13.938	13.938	13.938	13.938	0.48%
Nov 20, 2024	13.871	13.871	13.871	13.871	0.41%
Nov 19, 2024	13.815	13.815	13.815	13.815	0.01%
Nov 18, 2024	13.814	13.814	13.814	13.814	-0.39%
Nov 15, 2024	13.868	13.868	13.868	13.868	0.19%
Nov 14, 2024	13.842	13.842	13.842	13.842	-0.04%
Nov 13, 2024	13.847	13.847	13.847	13.847	0.36%
Nov 12, 2024	13.798	13.798	13.798	13.798	0.18%
Nov 11, 2024	13.773	13.773	13.773	13.773	0.20%
Nov 08, 2024	13.746	13.746	13.746	13.746	0.28%
Nov 07, 2024	13.708	13.708	13.708	13.708	-0.09%
Nov 06, 2024	13.721	13.721	13.721	13.721	0.67%
Nov 05, 2024	13.630	13.630	13.630	13.630	-0.32%
Nov 04, 2024	13.674	13.674	13.674	13.674	0.07%
Nov 01, 2024	13.664	13.664	13.664	13.664	0.03%
Oct 31, 2024	13.660	13.660	13.660	13.660	0.08%
Oct 30, 2024	13.649	13.649	13.649	13.649	-0.34%
Oct 29, 2024	13.695	13.695	13.695	13.695	0.06%
Oct 28, 2024	13.687	13.687	13.687	13.687	-0.18%
Oct 25, 2024	13.711	13.711	13.711	13.711	-0.10%
Oct 24, 2024	13.725	13.725	13.725	13.725	-0.09%
Oct 23, 2024	13.737	13.737	13.737	13.737	0.14%

Highest: 14.019

Lowest: 13.630

Difference: 0.389

Average: 13.765

Change %: 2.194

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	Fidelity Funds .	14.019	+0.080	+0.58%