Fidelity Funds - Emerging Market Local Currency Debt Fund A USD

NAV:LU0900493726.FONDNL.USD, LU0900493726
8,527 00:00
+0,092 (+1,09%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 8,205 8,205 8,205
8,205 0 -0,050 -0,61%
03 dec 8,237 8,237 8,237
8,237 0 +0,032 +0,39%
04 dec 8,246 8,246 8,246
8,246 0 +0,009 +0,11%
05 dec 8,281 8,281 8,281
8,281 0 +0,035 +0,42%
06 dec 8,273 8,273 8,273
8,273 0 -0,008 -0,10%
09 dec 8,303 8,303 8,303
8,303 0 +0,030 +0,36%
10 dec 8,297 8,297 8,297
8,297 0 -0,006 -0,07%
11 dec 8,304 8,304 8,304
8,304 0 +0,007 +0,08%
12 dec 8,297 8,297 8,297
8,297 0 -0,007 -0,08%
13 dec 8,264 8,264 8,264
8,264 0 -0,033 -0,40%
16 dec 8,251 8,251 8,251
8,251 0 -0,013 -0,16%
17 dec 8,199 8,199 8,199
8,199 0 -0,052 -0,63%
18 dec 8,177 8,177 8,177
8,177 0 -0,022 -0,27%
19 dec 8,090 8,090 8,090
8,090 0 -0,087 -1,06%
20 dec 8,126 8,126 8,126
8,126 0 +0,036 +0,44%
23 dec 8,124 8,124 8,124
8,124 0 -0,002 -0,02%
24 dec 8,120 8,120 8,120
8,120 0 -0,004 -0,05%
26 dec 8,120 8,120 8,120
8,120 0 0,000 0,00%
27 dec 8,117 8,117 8,117
8,117 0 -0,003 -0,04%
30 dec 8,095 8,095 8,095
8,095 0 -0,022 -0,27%
31 dec 8,090 8,090 8,090
8,090 0 -0,005 -0,06%