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Fidelity Funds - China Rmb Bond Fund A-acc-eur (0P0000WBZM)

Luxembourg

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14.999 +0.060 +0.38%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740036131

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.15M

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0P0000WBZM Historical Data

Get free historical data for 0P0000WBZM fund. You'll find the end of day price of the Fidelity Funds - China Rmb Bond Fund A-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 %
Jan 07, 2025	14.999	14.999	14.999	14.999	0.38%
Jan 06, 2025	14.942	14.942	14.942	14.942	-0.97%
Jan 03, 2025	15.088	15.088	15.088	15.088	-0.39%
Jan 02, 2025	15.147	15.147	15.147	15.147	0.96%
Dec 31, 2024	15.003	15.003	15.003	15.003	0.15%
Dec 30, 2024	14.981	14.981	14.981	14.981	0.20%
Dec 27, 2024	14.951	14.951	14.951	14.951	0.11%
Dec 26, 2024	14.934	14.934	14.934	14.934	-0.34%
Dec 24, 2024	14.985	14.985	14.985	14.985	0.16%
Dec 23, 2024	14.961	14.961	14.961	14.961	0.18%
Dec 20, 2024	14.934	14.934	14.934	14.934	-0.50%
Dec 19, 2024	15.009	15.009	15.009	15.009	0.82%
Dec 18, 2024	14.887	14.887	14.887	14.887	0.26%
Dec 17, 2024	14.848	14.848	14.848	14.848	0.11%
Dec 16, 2024	14.832	14.832	14.832	14.832	-0.17%
Dec 13, 2024	14.858	14.858	14.858	14.858	0.11%
Dec 12, 2024	14.842	14.842	14.842	14.842	0.08%
Dec 11, 2024	14.830	14.830	14.830	14.830	-0.17%
Dec 10, 2024	14.855	14.855	14.855	14.855	0.78%
Dec 09, 2024	14.740	14.740	14.740	14.740	0.12%

Highest: 15.147

Lowest: 14.740

Difference: 0.407

Average: 14.931

Change %: 1.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	14.999	+0.060	+0.38%