Fidelity Funds - China RMB Bond Fund A (CNY)

NAV:LU0715234463.FONDNL.CNY, LU0715234463
+ Fidelity Funds - China RMB Bond Fund A (CNY) op mijn watchlist
146,740 00:00
-0,040 (-0,03%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 146,760 146,760 146,760
146,760 0 +0,080 +0,05%
04 mrt 146,730 146,730 146,730
146,730 0 -0,030 -0,02%
05 mrt 146,740 146,740 146,740
146,740 0 +0,010 +0,01%
06 mrt 146,820 146,820 146,820
146,820 0 +0,080 +0,05%
07 mrt 146,650 146,650 146,650
146,650 0 -0,170 -0,12%
10 mrt 146,590 146,590 146,590
146,590 0 -0,060 -0,04%
11 mrt 146,410 146,410 146,410
146,410 0 -0,180 -0,12%
12 mrt 146,470 146,470 146,470
146,470 0 +0,060 +0,04%
13 mrt 146,510 146,510 146,510
146,510 0 +0,040 +0,03%
14 mrt 146,540 146,540 146,540
146,540 0 +0,030 +0,02%
17 mrt 146,250 146,250 146,250
146,250 0 -0,290 -0,20%
18 mrt 146,380 146,380 146,380
146,380 0 +0,130 +0,09%
19 mrt 146,400 146,400 146,400
146,400 0 +0,020 +0,01%
20 mrt 146,620 146,620 146,620
146,620 0 +0,220 +0,15%
21 mrt 0,000 146,650 0,000
0,000 0 +0,030 +0,02%
24 mrt 146,680 146,680 146,680
146,680 0 +0,030 +0,02%
25 mrt 146,620 146,620 146,620
146,620 0 -0,060 -0,04%
26 mrt 146,780 146,780 146,780
146,780 0 +0,160 +0,11%
27 mrt 146,740 146,740 146,740
146,740 0 -0,040 -0,03%
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