Fidelity Active STrategy Emerging Markets Fund A USD

NAV:LU0650957938.FONDNL.USD, LU0650957938
162,870 00:00
-4,360 (-2,61%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 176,690 176,690 176,690
176,690 0 +0,520 +0,30%
03 dec 178,200 178,200 178,200
178,200 0 +1,510 +0,85%
04 dec 180,270 180,270 180,270
180,270 0 +2,070 +1,16%
05 dec 182,100 182,100 182,100
182,100 0 +1,830 +1,02%
06 dec 182,490 182,490 182,490
182,490 0 +0,390 +0,21%
09 dec 186,240 186,240 186,240
186,240 0 +3,750 +2,05%
10 dec 183,700 183,700 183,700
183,700 0 -2,540 -1,36%
11 dec 183,950 183,950 183,950
183,950 0 +0,250 +0,14%
12 dec 183,290 183,290 183,290
183,290 0 -0,660 -0,36%
13 dec 183,390 183,390 183,390
183,390 0 +0,100 +0,05%
16 dec 183,470 183,470 183,470
183,470 0 +0,080 +0,04%
17 dec 181,150 181,150 181,150
181,150 0 -2,320 -1,26%
18 dec 181,250 181,250 181,250
181,250 0 +0,100 +0,06%
19 dec 177,450 177,450 177,450
177,450 0 -3,800 -2,10%
20 dec 179,100 179,100 179,100
179,100 0 +1,650 +0,93%
23 dec 178,950 178,950 178,950
178,950 0 -0,150 -0,08%
24 dec 179,220 179,220 179,220
179,220 0 +0,270 +0,15%
26 dec 179,050 179,050 179,050
179,050 0 -0,170 -0,09%
27 dec 178,230 178,230 178,230
178,230 0 -0,820 -0,46%
30 dec 175,790 175,790 175,790
175,790 0 -2,440 -1,37%
31 dec 175,640 175,640 175,640
175,640 0 -0,150 -0,09%