Fidelity Funds - Asian Bond Fund A (USD)

NAV:LU0605512275.FONDNL.USD, LU0605512275
15,110 00:00
+0,060 (+0,40%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 14,880 14,880 14,880
14,880 0 +0,030 +0,20%
03 dec 14,870 14,870 14,870
14,870 0 -0,010 -0,07%
04 dec 14,880 14,880 14,880
14,880 0 +0,010 +0,07%
05 dec 14,880 14,880 14,880
14,880 0 0,000 0,00%
06 dec 14,910 14,910 14,910
14,910 0 +0,030 +0,20%
09 dec 14,890 14,890 14,890
14,890 0 -0,020 -0,13%
10 dec 14,880 14,880 14,880
14,880 0 -0,010 -0,07%
11 dec 14,880 14,880 14,880
14,880 0 0,000 0,00%
12 dec 14,840 14,840 14,840
14,840 0 -0,040 -0,27%
13 dec 14,790 14,790 14,790
14,790 0 -0,050 -0,34%
16 dec 14,780 14,780 14,780
14,780 0 -0,010 -0,07%
17 dec 14,780 14,780 14,780
14,780 0 0,000 0,00%
18 dec 14,790 14,790 14,790
14,790 0 +0,010 +0,07%
19 dec 14,680 14,680 14,680
14,680 0 -0,110 -0,74%
20 dec 14,720 14,720 14,720
14,720 0 +0,040 +0,27%
23 dec 14,680 14,680 14,680
14,680 0 -0,040 -0,27%
24 dec 14,650 14,650 14,650
14,650 0 -0,030 -0,20%
26 dec 14,660 14,660 14,660
14,660 0 +0,010 +0,07%
27 dec 14,660 14,660 14,660
14,660 0 0,000 0,00%
30 dec 14,690 14,690 14,690
14,690 0 +0,030 +0,20%
31 dec 14,690 14,690 14,690
14,690 0 0,000 0,00%