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

Luxembourg

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11.780 +0.010 +0.08%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.06M

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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Date	Price	Open	High	Low	Change %
Nov 04, 2024	11.780	11.780	11.780	11.780	0.08%
Nov 01, 2024	11.770	11.770	11.770	11.770	0.00%
Oct 31, 2024	11.770	11.770	11.770	11.770	0.09%
Oct 30, 2024	11.760	11.760	11.760	11.760	-0.34%
Oct 29, 2024	11.800	11.800	11.800	11.800	0.08%
Oct 28, 2024	11.790	11.790	11.790	11.790	-0.17%
Oct 25, 2024	11.810	11.810	11.810	11.810	-0.08%
Oct 24, 2024	11.820	11.820	11.820	11.820	-0.08%
Oct 23, 2024	11.830	11.830	11.830	11.830	0.17%
Oct 22, 2024	11.810	11.810	11.810	11.810	0.00%
Oct 21, 2024	11.810	11.810	11.810	11.810	0.17%
Oct 18, 2024	11.790	11.790	11.790	11.790	0.17%
Oct 17, 2024	11.770	11.770	11.770	11.770	0.26%
Oct 16, 2024	11.740	11.740	11.740	11.740	0.34%
Oct 15, 2024	11.700	11.700	11.700	11.700	-0.43%
Oct 14, 2024	11.750	11.750	11.750	11.750	0.09%
Oct 11, 2024	11.740	11.740	11.740	11.740	0.17%
Oct 10, 2024	11.720	11.720	11.720	11.720	0.34%
Oct 09, 2024	11.680	11.680	11.680	11.680	-0.26%
Oct 08, 2024	11.710	11.710	11.710	11.710	-0.26%
Oct 07, 2024	11.740	11.740	11.740	11.740	0.17%

Highest: 11.830

Lowest: 11.680

Difference: 0.150

Average: 11.766

Change %: 0.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.780	+0.010	+0.08%