Fidelity Funds - China RMB Bond Fund A (CNY)

NAV:LU0715234463.FONDNL.CNY, LU0715234463
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146,690 00:00
-0,050 (-0,03%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 146,890 146,890 146,890
146,890 0 +0,180 +0,12%
04 feb 146,730 146,730 146,730
146,730 0 -0,160 -0,11%
05 feb 146,710 146,710 146,710
146,710 0 -0,020 -0,01%
06 feb 146,670 146,670 146,670
146,670 0 -0,040 -0,03%
07 feb 146,820 146,820 146,820
146,820 0 +0,150 +0,10%
10 feb 146,700 146,700 146,700
146,700 0 -0,120 -0,08%
11 feb 146,780 146,780 146,780
146,780 0 +0,080 +0,05%
12 feb 146,780 146,780 146,780
146,780 0 0,000 0,00%
13 feb 146,770 146,770 146,770
146,770 0 -0,010 -0,01%
14 feb 146,700 146,700 146,700
146,700 0 -0,070 -0,05%
17 feb 146,810 146,810 146,810
146,810 0 +0,110 +0,07%
18 feb 146,700 146,700 146,700
146,700 0 -0,110 -0,07%
19 feb 146,820 146,820 146,820
146,820 0 +0,120 +0,08%
20 feb 146,600 146,600 146,600
146,600 0 -0,220 -0,15%
21 feb 146,640 146,640 146,640
146,640 0 +0,040 +0,03%
24 feb 146,620 146,620 146,620
146,620 0 -0,020 -0,01%
25 feb 146,670 146,670 146,670
146,670 0 +0,050 +0,03%
26 feb 146,720 146,720 146,720
146,720 0 +0,050 +0,03%
27 feb 146,710 146,710 146,710
146,710 0 -0,010 -0,01%
28 feb 146,680 146,680 146,680
146,680 0 -0,030 -0,02%
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