Fidelity Active STrategy Global Fund A (USD)

NAV:LU0966156126.FONDNL.USD, LU0966156126
286,890 00:00
-7,620 (-2,59%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 264,950 264,950 264,950
264,950 0 -3,610 -1,34%
04 feb 264,430 264,430 264,430
264,430 0 -0,520 -0,20%
05 feb 263,610 263,610 263,610
263,610 0 -0,820 -0,31%
06 feb 263,930 263,930 263,930
263,930 0 +0,320 +0,12%
07 feb 258,420 258,420 258,420
258,420 0 -5,510 -2,09%
10 feb 261,110 261,110 261,110
261,110 0 +2,690 +1,04%
11 feb 264,540 264,540 264,540
264,540 0 +3,430 +1,31%
12 feb 266,320 266,320 266,320
266,320 0 +1,780 +0,67%
13 feb 266,860 266,860 266,860
266,860 0 +0,540 +0,20%
14 feb 267,530 267,530 267,530
267,530 0 +0,670 +0,25%
17 feb 268,350 268,350 268,350
268,350 0 +0,820 +0,31%
18 feb 268,270 268,270 268,270
268,270 0 -0,080 -0,03%
19 feb 264,540 264,540 264,540
264,540 0 -3,730 -1,39%
20 feb 268,640 268,640 268,640
268,640 0 +4,100 +1,55%
21 feb 270,630 270,630 270,630
270,630 0 +1,990 +0,74%
24 feb 272,330 272,330 272,330
272,330 0 +1,700 +0,63%
25 feb 276,400 276,400 276,400
276,400 0 +4,070 +1,49%
26 feb 275,800 275,800 275,800
275,800 0 -0,600 -0,22%
27 feb 276,690 276,690 276,690
276,690 0 +0,890 +0,32%
28 feb 272,340 272,340 272,340
272,340 0 -4,350 -1,57%