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

Luxembourg

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15.569 -0.090 -0.60%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.3M

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 %
Nov 25, 2024	15.569	15.569	15.569	15.569	-0.60%
Nov 22, 2024	15.663	15.663	15.663	15.663	0.58%
Nov 21, 2024	15.572	15.572	15.572	15.572	0.48%
Nov 20, 2024	15.498	15.498	15.498	15.498	0.41%
Nov 19, 2024	15.434	15.434	15.434	15.434	0.01%
Nov 18, 2024	15.433	15.433	15.433	15.433	-0.39%
Nov 15, 2024	15.493	15.493	15.493	15.493	0.19%
Nov 14, 2024	15.463	15.463	15.463	15.463	-0.03%
Nov 13, 2024	15.468	15.468	15.468	15.468	0.36%
Nov 12, 2024	15.413	15.413	15.413	15.413	0.18%
Nov 11, 2024	15.385	15.385	15.385	15.385	0.20%
Nov 08, 2024	15.354	15.354	15.354	15.354	0.28%
Nov 07, 2024	15.311	15.311	15.311	15.311	-0.09%
Nov 06, 2024	15.325	15.325	15.325	15.325	0.67%
Nov 05, 2024	15.223	15.223	15.223	15.223	-0.32%
Nov 04, 2024	15.272	15.272	15.272	15.272	0.09%
Nov 01, 2024	15.259	15.259	15.259	15.259	0.03%
Oct 31, 2024	15.254	15.254	15.254	15.254	0.09%
Oct 30, 2024	15.241	15.241	15.241	15.241	-0.34%
Oct 29, 2024	15.293	15.293	15.293	15.293	0.07%
Oct 28, 2024	15.283	15.283	15.283	15.283	-0.18%

Highest: 15.663

Lowest: 15.223

Difference: 0.440

Average: 15.391

Change %: 1.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.569	-0.090	-0.60%