Fidelity Active STrategy Global Fund A (USD)

NAV:LU0966156126.FONDNL.USD, LU0966156126
290,590 00:00
+4,130 (+1,44%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 260,940 260,940 260,940
260,940 0 +1,550 +0,60%
03 jan 258,120 258,120 258,120
258,120 0 -2,820 -1,08%
06 jan 260,590 260,590 260,590
260,590 0 +2,470 +0,96%
07 jan 261,520 261,520 261,520
261,520 0 +0,930 +0,36%
09 jan 259,310 259,310 259,310
259,310 0 -2,210 -0,85%
10 jan 255,380 255,380 255,380
255,380 0 -3,930 -1,52%
13 jan 254,130 254,130 254,130
254,130 0 -1,250 -0,49%
14 jan 256,610 256,610 256,610
256,610 0 +2,480 +0,98%
15 jan 261,740 261,740 261,740
261,740 0 +5,130 +2,00%
16 jan 263,590 263,590 263,590
263,590 0 +1,850 +0,71%
17 jan 264,740 264,740 264,740
264,740 0 +1,150 +0,44%
20 jan 265,550 265,550 265,550
265,550 0 +0,810 +0,31%
21 jan 265,660 265,660 265,660
265,660 0 +0,110 +0,04%
22 jan 262,510 262,510 262,510
262,510 0 -3,150 -1,19%
23 jan 261,190 261,190 261,190
261,190 0 -1,320 -0,50%
24 jan 261,770 261,770 261,770
261,770 0 +0,580 +0,22%
27 jan 266,570 266,570 266,570
266,570 0 +4,800 +1,83%
28 jan 267,120 267,120 267,120
267,120 0 +0,550 +0,21%
29 jan 266,750 266,750 266,750
266,750 0 -0,370 -0,14%
30 jan 271,270 271,270 271,270
271,270 0 +4,520 +1,69%
31 jan 268,560 268,560 268,560
268,560 0 -2,710 -1,00%