Fidelity Active STrategy Global Fund A (USD)

NAV:LU0966156126.FONDNL.USD, LU0966156126
249,110 00:00
-11,750 (-4,50%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 265,340 265,340 265,340
265,340 0 +0,360 +0,14%
03 dec 268,120 268,120 268,120
268,120 0 +2,780 +1,05%
04 dec 268,330 268,330 268,330
268,330 0 +0,210 +0,08%
05 dec 268,330 268,330 268,330
268,330 0 0,000 0,00%
06 dec 267,280 267,280 267,280
267,280 0 -1,050 -0,39%
09 dec 275,960 275,960 275,960
275,960 0 +8,680 +3,25%
10 dec 271,250 271,250 271,250
271,250 0 -4,710 -1,71%
11 dec 272,980 272,980 272,980
272,980 0 +1,730 +0,64%
12 dec 273,960 273,960 273,960
273,960 0 +0,980 +0,36%
13 dec 270,090 270,090 270,090
270,090 0 -3,870 -1,41%
16 dec 267,150 267,150 267,150
267,150 0 -2,940 -1,09%
17 dec 262,480 262,480 262,480
262,480 0 -4,670 -1,75%
18 dec 260,820 260,820 260,820
260,820 0 -1,660 -0,63%
19 dec 256,110 256,110 256,110
256,110 0 -4,710 -1,81%
20 dec 257,100 257,100 257,100
257,100 0 +0,990 +0,39%
23 dec 256,290 256,290 256,290
256,290 0 -0,810 -0,32%
24 dec 256,880 256,880 256,880
256,880 0 +0,590 +0,23%
26 dec 258,200 258,200 258,200
258,200 0 +1,320 +0,51%
27 dec 258,590 258,590 258,590
258,590 0 +0,390 +0,15%
30 dec 256,550 256,550 256,550
256,550 0 -2,040 -0,79%
31 dec 259,390 259,390 259,390
259,390 0 +2,840 +1,11%