Fidelity Funds - Asian Bond Fund A (USD)

NAV:LU0605512275.FONDNL.USD, LU0605512275
14,650 00:00
-0,080 (-0,54%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 14,720 14,720 14,720
14,720 0 -0,050 -0,34%
05 nov 14,750 14,750 14,750
14,750 0 +0,030 +0,20%
06 nov 14,680 14,680 14,680
14,680 0 -0,070 -0,47%
07 nov 0,000 14,760 0,000
0,000 0 +0,080 +0,54%
08 nov 0,000 14,810 0,000
0,000 0 +0,050 +0,34%
11 nov 14,800 14,800 14,800
14,800 0 -0,010 -0,07%
12 nov 14,760 14,760 14,760
14,760 0 -0,040 -0,27%
13 nov 14,750 14,750 14,750
14,750 0 -0,010 -0,07%
14 nov 14,750 14,750 14,750
14,750 0 0,000 0,00%
15 nov 14,710 14,710 14,710
14,710 0 -0,040 -0,27%
18 nov 14,720 14,720 14,720
14,720 0 +0,010 +0,07%
19 nov 14,760 14,760 14,760
14,760 0 +0,040 +0,27%
20 nov 14,740 14,740 14,740
14,740 0 -0,020 -0,14%
21 nov 14,720 14,720 14,720
14,720 0 -0,020 -0,14%
22 nov 14,730 14,730 14,730
14,730 0 +0,010 +0,07%
25 nov 14,790 14,790 14,790
14,790 0 +0,060 +0,41%
26 nov 14,780 14,780 14,780
14,780 0 -0,010 -0,07%
27 nov 14,830 14,830 14,830
14,830 0 +0,050 +0,34%
28 nov 14,830 14,830 14,830
14,830 0 0,000 0,00%
29 nov 14,850 14,850 14,850
14,850 0 +0,020 +0,13%