Fidelity Funds - Global Short Duration Income Fund A (USD)

NAV:LU0390710027.FONDNL.USD, LU0390710027
13,660 00:00
+0,010 (+0,07%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 13,570 13,570 13,570
13,570 0 0,000 0,00%
04 feb 13,580 13,580 13,580
13,580 0 +0,010 +0,07%
05 feb 13,600 13,600 13,600
13,600 0 +0,020 +0,15%
06 feb 13,610 13,610 13,610
13,610 0 +0,010 +0,07%
07 feb 13,600 13,600 13,600
13,600 0 -0,010 -0,07%
10 feb 13,610 13,610 13,610
13,610 0 +0,010 +0,07%
11 feb 13,600 13,600 13,600
13,600 0 -0,010 -0,07%
12 feb 13,590 13,590 13,590
13,590 0 -0,010 -0,07%
13 feb 13,610 13,610 13,610
13,610 0 +0,020 +0,15%
14 feb 13,630 13,630 13,630
13,630 0 +0,020 +0,15%
17 feb 13,630 13,630 13,630
13,630 0 0,000 0,00%
18 feb 13,630 13,630 13,630
13,630 0 0,000 0,00%
19 feb 13,620 13,620 13,620
13,620 0 -0,010 -0,07%
20 feb 13,630 13,630 13,630
13,630 0 +0,010 +0,07%
21 feb 13,640 13,640 13,640
13,640 0 +0,010 +0,07%
24 feb 13,650 13,650 13,650
13,650 0 +0,010 +0,07%
25 feb 13,660 13,660 13,660
13,660 0 +0,010 +0,07%
26 feb 13,670 13,670 13,670
13,670 0 +0,010 +0,07%
27 feb 13,670 13,670 13,670
13,670 0 0,000 0,00%
28 feb 13,680 13,680 13,680
13,680 0 +0,010 +0,07%