UK markets close in 3 hours 44 minutes

Fidelity China RMB Bond Y-MG-RMB (0P0001D3JZ.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
92.73+0.01 (+0.01%)
At close: 04:00AM CST
Time period:
20 Jun 2023 - 20 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CNYDownload
DateOpenHighLowClose*Adj. close**Volume
20 Jun 2024------
19 Jun 2024------
18 Jun 202492.7392.7392.7392.7392.73-
17 Jun 202492.7292.7292.7292.7292.72-
14 Jun 202492.7092.7092.7092.7092.70-
13 Jun 202492.6892.6892.6892.6892.68-
12 Jun 202492.6092.6092.6092.6092.60-
11 Jun 202492.6792.6792.6792.6792.67-
07 Jun 202492.6592.6592.6592.6592.65-
06 Jun 202492.5692.5692.5692.5692.56-
05 Jun 202492.5492.5492.5492.5492.54-
04 Jun 202492.4792.4792.4792.4792.47-
03 Jun 202492.4992.4992.4992.4992.49-
03 Jun 20240.2274 Dividend
31 May 202492.7192.7192.7192.7192.48-
30 May 202492.6792.6792.6792.6792.44-
29 May 202492.7592.7592.7592.7592.52-
28 May 202492.6092.6092.6092.6092.37-
27 May 202492.6192.6192.6192.6192.38-
24 May 2024------
23 May 202492.4892.4892.4892.4892.25-
22 May 202492.5392.5392.5392.5392.30-
21 May 202492.4392.4392.4392.4392.20-
20 May 202492.5392.5392.5392.5392.30-
17 May 202492.4692.4692.4692.4692.23-
16 May 202492.4792.4792.4792.4792.24-
15 May 202492.4492.4492.4492.4492.21-
14 May 202492.3592.3592.3592.3592.12-
13 May 202492.3392.3392.3392.3392.10-
10 May 202492.3892.3892.3892.3892.15-
09 May 202492.4192.4192.4192.4192.18-
08 May 202492.3192.3192.3192.3192.08-
07 May 202492.1992.1992.1992.1991.96-
06 May 202492.2092.2092.2092.2091.97-
01 May 20240.2274 Dividend
30 Apr 202492.3692.3692.3692.3691.91-
29 Apr 202492.6492.6492.6492.6492.19-
26 Apr 202492.4592.4592.4592.4592.00-
25 Apr 202492.7292.7292.7292.7292.26-
24 Apr 202492.7292.7292.7292.7292.26-
23 Apr 202492.6692.6692.6692.6692.21-
22 Apr 202492.6192.6192.6192.6192.16-
19 Apr 202492.5592.5592.5592.5592.10-
18 Apr 202492.5092.5092.5092.5092.05-
17 Apr 202492.5492.5492.5492.5492.09-
16 Apr 202492.5992.5992.5992.5992.14-
15 Apr 202492.4992.4992.4992.4992.04-
12 Apr 202492.4892.4892.4892.4892.03-
11 Apr 202492.5292.5292.5292.5292.07-
10 Apr 202492.4992.4992.4992.4992.04-
09 Apr 202492.4692.4692.4692.4692.01-
08 Apr 202492.3592.3592.3592.3591.90-
03 Apr 2024------
02 Apr 202492.4092.4092.4092.4091.95-
01 Apr 202492.3992.3992.3992.3991.94-
01 Apr 20240.3073 Dividend
29 Mar 202492.6792.6792.6792.6791.91-
28 Mar 202492.6192.6192.6192.6191.85-
27 Mar 202492.5792.5792.5792.5791.81-
26 Mar 202492.7192.7192.7192.7191.95-
25 Mar 202492.6392.6392.6392.6391.87-
22 Mar 202492.7092.7092.7092.7091.94-
21 Mar 202492.6392.6392.6392.6391.87-
20 Mar 202492.6392.6392.6392.6391.87-
19 Mar 202492.6192.6192.6192.6191.85-
18 Mar 202492.5292.5292.5292.5291.76-
15 Mar 202492.4292.4292.4292.4291.66-
14 Mar 202492.4292.4292.4292.4291.66-
13 Mar 202492.4292.4292.4292.4291.66-
12 Mar 202492.5492.5492.5492.5491.78-
11 Mar 202492.6992.6992.6992.6991.93-
08 Mar 202492.6492.6492.6492.6491.88-
07 Mar 202492.6592.6592.6592.6591.89-
06 Mar 202492.4792.4792.4792.4791.71-
05 Mar 202492.4392.4392.4392.4391.67-
04 Mar 202492.3692.3692.3692.3691.60-
01 Mar 202492.3592.3592.3592.3591.59-
01 Mar 20240.3073 Dividend
29 Feb 202492.6092.6092.6092.6091.54-
28 Feb 202492.5592.5592.5592.5591.49-
27 Feb 202492.5792.5792.5792.5791.51-
26 Feb 202492.5392.5392.5392.5391.47-
23 Feb 202492.4692.4692.4692.4691.40-
22 Feb 202492.4492.4492.4492.4491.38-
21 Feb 202492.4792.4792.4792.4791.41-
20 Feb 202492.4192.4192.4192.4191.35-
19 Feb 202492.3892.3892.3892.3891.32-
08 Feb 202492.3392.3392.3392.3391.27-
07 Feb 202492.3292.3292.3292.3291.26-
06 Feb 202492.2592.2592.2592.2591.19-
05 Feb 202492.3792.3792.3792.3791.31-
02 Feb 202492.2792.2792.2792.2791.21-
01 Feb 202492.2492.2492.2492.2491.18-
01 Feb 20240.3073 Dividend
31 Jan 202492.5292.5292.5292.5291.15-
30 Jan 202492.4192.4192.4192.4191.04-
29 Jan 202492.3792.3792.3792.3791.00-
26 Jan 202492.3492.3492.3492.3490.97-
25 Jan 2024------
24 Jan 202492.2292.2292.2292.2290.86-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...