Fidelity Funds - Global Multi Asset Defensive Fund A

NAV:LU0413543991.FONDNL.EUR, LU0413543991
10,440 00:00
-0,070 (-0,67%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 10,770 10,770 10,770
10,770 0 +0,030 +0,28%
03 dec 10,740 10,740 10,740
10,740 0 -0,030 -0,28%
04 dec 10,750 10,750 10,750
10,750 0 +0,010 +0,09%
05 dec 10,740 10,740 10,740
10,740 0 -0,010 -0,09%
06 dec 10,750 10,750 10,750
10,750 0 +0,010 +0,09%
09 dec 10,760 10,760 10,760
10,760 0 +0,010 +0,09%
10 dec 10,730 10,730 10,730
10,730 0 -0,030 -0,28%
11 dec 10,750 10,750 10,750
10,750 0 +0,020 +0,19%
12 dec 10,730 10,730 10,730
10,730 0 -0,020 -0,19%
13 dec 10,690 10,690 10,690
10,690 0 -0,040 -0,37%
16 dec 10,660 10,660 10,660
10,660 0 -0,030 -0,28%
17 dec 10,630 10,630 10,630
10,630 0 -0,030 -0,28%
18 dec 10,650 10,650 10,650
10,650 0 +0,020 +0,19%
19 dec 10,580 10,580 10,580
10,580 0 -0,070 -0,66%
20 dec 10,600 10,600 10,600
10,600 0 +0,020 +0,19%
23 dec 10,590 10,590 10,590
10,590 0 -0,010 -0,09%
24 dec 10,600 10,600 10,600
10,600 0 +0,010 +0,09%
26 dec 10,610 10,610 10,610
10,610 0 +0,010 +0,09%
27 dec 10,600 10,600 10,600
10,600 0 -0,010 -0,09%
30 dec 10,590 10,590 10,590
10,590 0 -0,010 -0,09%
31 dec 10,600 10,600 10,600
10,600 0 +0,010 +0,09%