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

NAV:LU0390710027.FONDNL.USD, LU0390710027
13,650 00:00
0,000 (0,00%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 13,490 13,490 13,490
13,490 0 +0,010 +0,07%
03 jan 13,490 13,490 13,490
13,490 0 0,000 0,00%
06 jan 13,490 13,490 13,490
13,490 0 0,000 0,00%
07 jan 13,480 13,480 13,480
13,480 0 -0,010 -0,07%
09 jan 13,470 13,470 13,470
13,470 0 -0,010 -0,07%
10 jan 13,460 13,460 13,460
13,460 0 -0,010 -0,07%
13 jan 13,440 13,440 13,440
13,440 0 -0,020 -0,15%
14 jan 13,450 13,450 13,450
13,450 0 +0,010 +0,07%
15 jan 13,480 13,480 13,480
13,480 0 +0,030 +0,22%
16 jan 13,500 13,500 13,500
13,500 0 +0,020 +0,15%
17 jan 13,500 13,500 13,500
13,500 0 0,000 0,00%
20 jan 13,510 13,510 13,510
13,510 0 +0,010 +0,07%
21 jan 13,520 13,520 13,520
13,520 0 +0,010 +0,07%
22 jan 13,530 13,530 13,530
13,530 0 +0,010 +0,07%
23 jan 13,530 13,530 13,530
13,530 0 0,000 0,00%
24 jan 13,530 13,530 13,530
13,530 0 0,000 0,00%
27 jan 13,540 13,540 13,540
13,540 0 +0,010 +0,07%
28 jan 13,540 13,540 13,540
13,540 0 0,000 0,00%
29 jan 13,550 13,550 13,550
13,550 0 +0,010 +0,07%
30 jan 13,560 13,560 13,560
13,560 0 +0,010 +0,07%
31 jan 13,570 13,570 13,570
13,570 0 +0,010 +0,07%