Dusseldorf - Delayed Quote USD

Fidelity China RMB Bond Y-Acc-USD (0P00012Q02)

12.11 +0.02 (+0.13%)
As of September 4 at 10:00 PM GMT+2. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Sep 4, 2024 12.11 12.11 12.11 12.11 12.11 -
Sep 2, 2024 12.11 12.11 12.11 12.11 12.11 -
Aug 30, 2024 12.14 12.14 12.14 12.14 12.14 -
Aug 29, 2024 12.13 12.13 12.13 12.13 12.13 -
Aug 28, 2024 12.08 12.08 12.08 12.08 12.08 -
Aug 27, 2024 12.07 12.07 12.07 12.07 12.07 -
Aug 26, 2024 12.08 12.08 12.08 12.08 12.08 -
Aug 23, 2024 12.07 12.07 12.07 12.07 12.07 -
Aug 22, 2024 12.03 12.03 12.03 12.03 12.03 -
Aug 21, 2024 12.06 12.06 12.06 12.06 12.06 -
Aug 20, 2024 12.05 12.05 12.05 12.05 12.05 -
Aug 19, 2024 12.04 12.04 12.04 12.04 12.04 -
Aug 16, 2024 11.99 11.99 11.99 11.99 11.99 -
Aug 15, 2024 11.97 11.97 11.97 11.97 11.97 -
Aug 14, 2024 12.03 12.03 12.03 12.03 12.03 -
Aug 13, 2024 11.98 11.98 11.98 11.98 11.98 -
Aug 12, 2024 11.95 11.95 11.95 11.95 11.95 -
Aug 9, 2024 11.98 11.98 11.98 11.98 11.98 -
Aug 8, 2024 11.97 11.97 11.97 11.97 11.97 -
Aug 7, 2024 11.98 11.98 11.98 11.98 11.98 -
Aug 6, 2024 12.01 12.01 12.01 12.01 12.01 -
Aug 5, 2024 12.05 12.05 12.05 12.05 12.05 -
Aug 2, 2024 11.98 11.98 11.98 11.98 11.98 -
Aug 1, 2024 11.84 11.84 11.84 11.84 11.84 -
Jul 31, 2024 11.89 11.89 11.89 11.89 11.89 -
Jul 30, 2024 11.83 11.83 11.83 11.83 11.83 -
Jul 29, 2024 11.81 11.81 11.81 11.81 11.81 -
Jul 26, 2024 11.81 11.81 11.81 11.81 11.81 -
Jul 25, 2024 11.84 11.84 11.84 11.84 11.84 -
Jul 24, 2024 11.80 11.80 11.80 11.80 11.80 -
Jul 23, 2024 11.75 11.75 11.75 11.75 11.75 -
Jul 22, 2024 11.73 11.73 11.73 11.73 11.73 -
Jul 19, 2024 11.75 11.75 11.75 11.75 11.75 -
Jul 18, 2024 11.76 11.76 11.76 11.76 11.76 -
Jul 17, 2024 11.75 11.75 11.75 11.75 11.75 -
Jul 16, 2024 11.73 11.73 11.73 11.73 11.73 -
Jul 15, 2024 11.75 11.75 11.75 11.75 11.75 -
Jul 12, 2024 11.75 11.75 11.75 11.75 11.75 -
Jul 11, 2024 11.75 11.75 11.75 11.75 11.75 -
Jul 10, 2024 11.71 11.71 11.71 11.71 11.71 -
Jul 9, 2024 11.70 11.70 11.70 11.70 11.70 -
Jul 8, 2024 11.72 11.72 11.72 11.72 11.72 -
Jul 5, 2024 11.72 11.72 11.72 11.72 11.72 -
Jul 4, 2024 11.70 11.70 11.70 11.70 11.70 -
Jul 3, 2024 11.70 11.70 11.70 11.70 11.70 -
Jul 2, 2024 11.69 11.69 11.69 11.69 11.69 -
Jul 1, 2024 11.69 11.69 11.69 11.69 11.69 -
Jun 28, 2024 11.69 11.69 11.69 11.69 11.69 -
Jun 27, 2024 11.69 11.69 11.69 11.69 11.69 -
Jun 26, 2024 11.68 11.68 11.68 11.68 11.68 -
Jun 25, 2024 11.69 11.69 11.69 11.69 11.69 -
Jun 24, 2024 11.71 11.71 11.71 11.71 11.71 -
Jun 21, 2024 11.69 11.69 11.69 11.69 11.69 -
Jun 20, 2024 11.69 11.69 11.69 11.69 11.69 -
Jun 19, 2024 11.70 11.70 11.70 11.70 11.70 -
Jun 18, 2024 11.70 11.70 11.70 11.70 11.70 -
Jun 17, 2024 11.70 11.70 11.70 11.70 11.70 -
Jun 14, 2024 11.70 11.70 11.70 11.70 11.70 -
Jun 13, 2024 11.70 11.70 11.70 11.70 11.70 -
Jun 12, 2024 11.72 11.72 11.72 11.72 11.72 -
Jun 11, 2024 11.69 11.69 11.69 11.69 11.69 -
Jun 10, 2024 11.70 11.70 11.70 11.70 11.70 -
Jun 7, 2024 11.71 11.71 11.71 11.71 11.71 -
Jun 6, 2024 11.70 11.70 11.70 11.70 11.70 -
Jun 5, 2024 11.70 11.70 11.70 11.70 11.70 -
Jun 4, 2024 11.71 11.71 11.71 11.71 11.71 -
Jun 3, 2024 11.70 11.70 11.70 11.70 11.70 -
May 31, 2024 11.69 11.69 11.69 11.69 11.69 -
May 30, 2024 11.69 11.69 11.69 11.69 11.69 -
May 29, 2024 11.68 11.68 11.68 11.68 11.68 -
May 28, 2024 11.67 11.67 11.67 11.67 11.67 -
May 27, 2024 11.68 11.68 11.68 11.68 11.68 -
May 23, 2024 11.67 11.67 11.67 11.67 11.67 -
May 22, 2024 11.68 11.68 11.68 11.68 11.68 -
May 21, 2024 11.68 11.68 11.68 11.68 11.68 -
May 20, 2024 11.69 11.69 11.69 11.69 11.69 -
May 17, 2024 11.70 11.70 11.70 11.70 11.70 -
May 16, 2024 11.72 11.72 11.72 11.72 11.72 -
May 15, 2024 11.72 11.72 11.72 11.72 11.72 -
May 14, 2024 11.68 11.68 11.68 11.68 11.68 -
May 13, 2024 11.68 11.68 11.68 11.68 11.68 -
May 10, 2024 11.69 11.69 11.69 11.69 11.69 -
May 9, 2024 11.71 11.71 11.71 11.71 11.71 -
May 8, 2024 11.69 11.69 11.69 11.69 11.69 -
May 7, 2024 11.69 11.69 11.69 11.69 11.69 -
May 6, 2024 11.70 11.70 11.70 11.70 11.70 -
May 3, 2024 11.72 11.72 11.72 11.72 11.72 -
May 2, 2024 11.68 11.68 11.68 11.68 11.68 -
Apr 30, 2024 11.63 11.63 11.63 11.63 11.63 -
Apr 29, 2024 11.68 11.68 11.68 11.68 11.68 -
Apr 26, 2024 11.57 11.57 11.57 11.57 11.57 -
Apr 25, 2024 11.61 11.61 11.61 11.61 11.61 -
Apr 24, 2024 11.59 11.59 11.59 11.59 11.59 -
Apr 23, 2024 11.60 11.60 11.60 11.60 11.60 -
Apr 22, 2024 11.61 11.61 11.61 11.61 11.61 -
Apr 19, 2024 11.61 11.61 11.61 11.61 11.61 -
Apr 18, 2024 11.60 11.60 11.60 11.60 11.60 -
Apr 17, 2024 11.60 11.60 11.60 11.60 11.60 -
Apr 16, 2024 11.59 11.59 11.59 11.59 11.59 -
Apr 15, 2024 11.59 11.59 11.59 11.59 11.59 -
Apr 12, 2024 11.57 11.57 11.57 11.57 11.57 -
Apr 11, 2024 11.59 11.59 11.59 11.59 11.59 -
Apr 10, 2024 11.58 11.58 11.58 11.58 11.58 -
Apr 9, 2024 11.61 11.61 11.61 11.61 11.61 -
Apr 8, 2024 11.60 11.60 11.60 11.60 11.60 -
Apr 5, 2024 11.59 11.59 11.59 11.59 11.59 -
Apr 4, 2024 11.59 11.59 11.59 11.59 11.59 -
Apr 2, 2024 11.58 11.58 11.58 11.58 11.58 -
Mar 28, 2024 11.56 11.56 11.56 11.56 11.56 -
Mar 27, 2024 11.56 11.56 11.56 11.56 11.56 -
Mar 26, 2024 11.59 11.59 11.59 11.59 11.59 -
Mar 25, 2024 11.58 11.58 11.58 11.58 11.58 -
Mar 22, 2024 11.55 11.55 11.55 11.55 11.55 -
Mar 21, 2024 11.63 11.63 11.63 11.63 11.63 -
Mar 20, 2024 11.63 11.63 11.63 11.63 11.63 -
Mar 19, 2024 11.64 11.64 11.64 11.64 11.64 -
Mar 18, 2024 11.63 11.63 11.63 11.63 11.63 -
Mar 15, 2024 11.62 11.62 11.62 11.62 11.62 -
Mar 14, 2024 11.63 11.63 11.63 11.63 11.63 -
Mar 13, 2024 11.65 11.65 11.65 11.65 11.65 -
Mar 12, 2024 11.67 11.67 11.67 11.67 11.67 -
Mar 11, 2024 11.69 11.69 11.69 11.69 11.69 -
Mar 8, 2024 11.66 11.66 11.66 11.66 11.66 -
Mar 7, 2024 11.66 11.66 11.66 11.66 11.66 -
Mar 6, 2024 11.63 11.63 11.63 11.63 11.63 -
Mar 5, 2024 11.62 11.62 11.62 11.62 11.62 -
Mar 4, 2024 11.61 11.61 11.61 11.61 11.61 -
Mar 1, 2024 11.61 11.61 11.61 11.61 11.61 -
Feb 29, 2024 11.60 11.60 11.60 11.60 11.60 -
Feb 28, 2024 11.59 11.59 11.59 11.59 11.59 -
Feb 27, 2024 11.59 11.59 11.59 11.59 11.59 -
Feb 26, 2024 11.59 11.59 11.59 11.59 11.59 -
Feb 23, 2024 11.59 11.59 11.59 11.59 11.59 -
Feb 22, 2024 11.59 11.59 11.59 11.59 11.59 -
Feb 21, 2024 11.60 11.60 11.60 11.60 11.60 -
Feb 20, 2024 11.59 11.59 11.59 11.59 11.59 -
Feb 19, 2024 11.57 11.57 11.57 11.57 11.57 -
Feb 16, 2024 11.55 11.55 11.55 11.55 11.55 -
Feb 15, 2024 11.55 11.55 11.55 11.55 11.55 -
Feb 14, 2024 11.54 11.54 11.54 11.54 11.54 -
Feb 13, 2024 11.54 11.54 11.54 11.54 11.54 -
Feb 12, 2024 11.56 11.56 11.56 11.56 11.56 -
Feb 9, 2024 11.55 11.55 11.55 11.55 11.55 -
Feb 8, 2024 11.56 11.56 11.56 11.56 11.56 -
Feb 7, 2024 11.56 11.56 11.56 11.56 11.56 -
Feb 6, 2024 11.57 11.57 11.57 11.57 11.57 -
Feb 5, 2024 11.55 11.55 11.55 11.55 11.55 -
Feb 2, 2024 11.55 11.55 11.55 11.55 11.55 -
Feb 1, 2024 11.59 11.59 11.59 11.59 11.59 -
Jan 31, 2024 11.60 11.60 11.60 11.60 11.60 -
Jan 30, 2024 11.58 11.58 11.58 11.58 11.58 -
Jan 29, 2024 11.57 11.57 11.57 11.57 11.57 -
Jan 26, 2024 11.57 11.57 11.57 11.57 11.57 -
Jan 24, 2024 11.60 11.60 11.60 11.60 11.60 -
Jan 23, 2024 11.57 11.57 11.57 11.57 11.57 -
Jan 22, 2024 11.53 11.53 11.53 11.53 11.53 -
Jan 19, 2024 11.51 11.51 11.51 11.51 11.51 -
Jan 18, 2024 11.50 11.50 11.50 11.50 11.50 -
Jan 17, 2024 11.47 11.47 11.47 11.47 11.47 -
Jan 16, 2024 11.49 11.49 11.49 11.49 11.49 -
Jan 15, 2024 11.55 11.55 11.55 11.55 11.55 -
Jan 12, 2024 11.53 11.53 11.53 11.53 11.53 -
Jan 11, 2024 11.54 11.54 11.54 11.54 11.54 -
Jan 10, 2024 11.54 11.54 11.54 11.54 11.54 -
Jan 9, 2024 11.54 11.54 11.54 11.54 11.54 -
Dec 29, 2023 11.62 11.62 11.62 11.62 11.62 -
Dec 28, 2023 11.63 11.63 11.63 11.63 11.63 -
Dec 27, 2023 11.57 11.57 11.57 11.57 11.57 -
Dec 22, 2023 11.54 11.54 11.54 11.54 11.54 -
Dec 21, 2023 11.55 11.55 11.55 11.55 11.55 -
Dec 20, 2023 11.54 11.54 11.54 11.54 11.54 -
Dec 19, 2023 11.58 11.58 11.58 11.58 11.58 -
Dec 18, 2023 11.54 11.54 11.54 11.54 11.54 -
Dec 15, 2023 11.57 11.57 11.57 11.57 11.57 -
Dec 14, 2023 11.57 11.57 11.57 11.57 11.57 -
Dec 13, 2023 11.47 11.47 11.47 11.47 11.47 -
Dec 12, 2023 11.43 11.43 11.43 11.43 11.43 -
Dec 11, 2023 11.42 11.42 11.42 11.42 11.42 -
Dec 8, 2023 11.44 11.44 11.44 11.44 11.44 -
Dec 7, 2023 11.48 11.48 11.48 11.48 11.48 -
Dec 6, 2023 11.46 11.46 11.46 11.46 11.46 -
Dec 5, 2023 11.46 11.46 11.46 11.46 11.46 -
Dec 4, 2023 11.49 11.49 11.49 11.49 11.49 -
Dec 1, 2023 11.52 11.52 11.52 11.52 11.52 -
Nov 30, 2023 11.49 11.49 11.49 11.49 11.49 -
Nov 29, 2023 11.50 11.50 11.50 11.50 11.50 -
Nov 28, 2023 11.49 11.49 11.49 11.49 11.49 -
Nov 27, 2023 11.45 11.45 11.45 11.45 11.45 -
Nov 24, 2023 11.46 11.46 11.46 11.46 11.46 -
Nov 23, 2023 11.46 11.46 11.46 11.46 11.46 -
Nov 22, 2023 11.44 11.44 11.44 11.44 11.44 -
Nov 21, 2023 11.48 11.48 11.48 11.48 11.48 -
Nov 20, 2023 11.43 11.43 11.43 11.43 11.43 -
Nov 17, 2023 11.34 11.34 11.34 11.34 11.34 -
Nov 16, 2023 11.30 11.30 11.30 11.30 11.30 -
Nov 15, 2023 11.28 11.28 11.28 11.28 11.28 -
Nov 14, 2023 11.27 11.27 11.27 11.27 11.27 -
Nov 13, 2023 11.23 11.23 11.23 11.23 11.23 -
Nov 10, 2023 11.20 11.20 11.20 11.20 11.20 -
Nov 9, 2023 11.22 11.22 11.22 11.22 11.22 -
Nov 8, 2023 11.25 11.25 11.25 11.25 11.25 -
Nov 6, 2023 11.24 11.24 11.24 11.24 11.24 -
Nov 3, 2023 11.21 11.21 11.21 11.21 11.21 -
Nov 2, 2023 11.15 11.15 11.15 11.15 11.15 -
Nov 1, 2023 11.14 11.14 11.14 11.14 11.14 -
Oct 31, 2023 11.13 11.13 11.13 11.13 11.13 -
Oct 30, 2023 11.14 11.14 11.14 11.14 11.14 -
Oct 27, 2023 11.14 11.14 11.14 11.14 11.14 -
Oct 26, 2023 11.14 11.14 11.14 11.14 11.14 -
Oct 25, 2023 11.14 11.14 11.14 11.14 11.14 -
Oct 24, 2023 11.15 11.15 11.15 11.15 11.15 -
Oct 23, 2023 11.15 11.15 11.15 11.15 11.15 -
Oct 20, 2023 11.13 11.13 11.13 11.13 11.13 -
Oct 19, 2023 11.12 11.12 11.12 11.12 11.12 -
Oct 18, 2023 11.13 11.13 11.13 11.13 11.13 -
Oct 17, 2023 11.12 11.12 11.12 11.12 11.12 -
Oct 16, 2023 11.18 11.18 11.18 11.18 11.18 -
Oct 13, 2023 11.16 11.16 11.16 11.16 11.16 -
Oct 12, 2023 11.17 11.17 11.17 11.17 11.17 -
Oct 11, 2023 11.18 11.18 11.18 11.18 11.18 -
Oct 10, 2023 11.20 11.20 11.20 11.20 11.20 -
Oct 9, 2023 11.18 11.18 11.18 11.18 11.18 -
Oct 6, 2023 11.16 11.16 11.16 11.16 11.16 -
Oct 5, 2023 11.15 11.15 11.15 11.15 11.15 -
Oct 3, 2023 11.14 11.14 11.14 11.14 11.14 -
Oct 2, 2023 11.15 11.15 11.15 11.15 11.15 -
Sep 29, 2023 11.18 11.18 11.18 11.18 11.18 -
Sep 28, 2023 11.19 11.19 11.19 11.19 11.19 -
Sep 27, 2023 11.16 11.16 11.16 11.16 11.16 -
Sep 26, 2023 11.16 11.16 11.16 11.16 11.16 -
Sep 25, 2023 11.16 11.16 11.16 11.16 11.16 -
Sep 22, 2023 11.19 11.19 11.19 11.19 11.19 -
Sep 21, 2023 11.17 11.17 11.17 11.17 11.17 -
Sep 20, 2023 11.20 11.20 11.20 11.20 11.20 -
Sep 19, 2023 11.18 11.18 11.18 11.18 11.18 -
Sep 18, 2023 11.20 11.20 11.20 11.20 11.20 -
Sep 15, 2023 11.23 11.23 11.23 11.23 11.23 -
Sep 14, 2023 11.22 11.22 11.22 11.22 11.22 -
Sep 13, 2023 11.23 11.23 11.23 11.23 11.23 -
Sep 12, 2023 11.18 11.18 11.18 11.18 11.18 -
Sep 11, 2023 11.18 11.18 11.18 11.18 11.18 -
Sep 8, 2023 11.10 11.10 11.10 11.10 11.10 -
Sep 7, 2023 11.13 11.13 11.13 11.13 11.13 -
Sep 6, 2023 11.16 11.16 11.16 11.16 11.16 -

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