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Fidelity Funds - China Rmb Bond Fund I-acc-eur (0P00016FXW)

Luxembourg

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12.090 -0.060 -0.49%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.45M

Type: Fund

Market: Luxembourg

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

ISIN: LU1261430950

Asset Class: Bond

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0P00016FXW Historical Data

Get free historical data for 0P00016FXW fund. You'll find the end of day price of the Fidelity Funds - China Rmb Bond Fund I-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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	12.090	12.090	12.090	12.090	-0.49%
Dec 19, 2024	12.150	12.150	12.150	12.150	0.83%
Dec 18, 2024	12.050	12.050	12.050	12.050	0.25%
Dec 17, 2024	12.020	12.020	12.020	12.020	0.17%
Dec 16, 2024	12.000	12.000	12.000	12.000	-0.17%
Dec 13, 2024	12.020	12.020	12.020	12.020	0.08%
Dec 12, 2024	12.010	12.010	12.010	12.010	0.08%
Dec 11, 2024	12.000	12.000	12.000	12.000	-0.17%
Dec 10, 2024	12.020	12.020	12.020	12.020	0.75%
Dec 09, 2024	11.930	11.930	11.930	11.930	0.17%
Dec 06, 2024	11.910	11.910	11.910	11.910	-0.08%
Dec 05, 2024	11.920	11.920	11.920	11.920	-0.25%
Dec 04, 2024	11.950	11.950	11.950	11.950	0.25%
Dec 03, 2024	11.920	11.920	11.920	11.920	-0.42%
Dec 02, 2024	11.970	11.970	11.970	11.970	0.25%
Nov 29, 2024	11.940	11.940	11.940	11.940	0.08%
Nov 28, 2024	11.930	11.930	11.930	11.930	0.17%
Nov 27, 2024	11.910	11.910	11.910	11.910	-0.67%
Nov 26, 2024	11.990	11.990	11.990	11.990	-0.17%
Nov 25, 2024	12.010	12.010	12.010	12.010	-0.58%

Highest: 12.150

Lowest: 11.910

Difference: 0.240

Average: 11.987

Change %: 0.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.090	-0.060	-0.49%