Fidelity Funds - Emerging Market Local Currency Debt Fund A USD

NAV:LU0900493726.FONDNL.USD, LU0900493726
8,435 00:00
-0,007 (-0,08%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 8,094 8,094 8,094
8,094 0 +0,004 +0,05%
03 jan 8,087 8,087 8,087
8,087 0 -0,007 -0,09%
06 jan 8,126 8,126 8,126
8,126 0 +0,039 +0,48%
07 jan 8,135 8,135 8,135
8,135 0 +0,009 +0,11%
09 jan 8,091 8,091 8,091
8,091 0 -0,044 -0,54%
10 jan 8,048 8,048 8,048
8,048 0 -0,043 -0,53%
13 jan 8,007 8,007 8,007
8,007 0 -0,041 -0,51%
14 jan 8,041 8,041 8,041
8,041 0 +0,034 +0,42%
15 jan 8,070 8,070 8,070
8,070 0 +0,029 +0,36%
16 jan 8,060 8,060 8,060
8,060 0 -0,010 -0,12%
17 jan 8,074 8,074 8,074
8,074 0 +0,014 +0,17%
20 jan 8,105 8,105 8,105
8,105 0 +0,031 +0,38%
21 jan 8,159 8,159 8,159
8,159 0 +0,054 +0,67%
22 jan 8,215 8,215 8,215
8,215 0 +0,056 +0,69%
23 jan 8,221 8,221 8,221
8,221 0 +0,006 +0,07%
24 jan 8,303 8,303 8,303
8,303 0 +0,082 +1,00%
27 jan 8,266 8,266 8,266
8,266 0 -0,037 -0,45%
28 jan 8,263 8,263 8,263
8,263 0 -0,003 -0,04%
29 jan 8,281 8,281 8,281
8,281 0 +0,018 +0,22%
30 jan 8,298 8,298 8,298
8,298 0 +0,017 +0,21%
31 jan 8,271 8,271 8,271
8,271 0 -0,027 -0,33%