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

NAV:LU0390710027.FONDNL.USD, LU0390710027
13,480 00:00
-0,030 (-0,22%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 13,470 13,470 13,470
13,470 0 +0,010 +0,07%
03 dec 13,470 13,470 13,470
13,470 0 0,000 0,00%
04 dec 13,480 13,480 13,480
13,480 0 +0,010 +0,07%
05 dec 13,490 13,490 13,490
13,490 0 +0,010 +0,07%
06 dec 13,500 13,500 13,500
13,500 0 +0,010 +0,07%
09 dec 13,500 13,500 13,500
13,500 0 0,000 0,00%
10 dec 13,510 13,510 13,510
13,510 0 +0,010 +0,07%
11 dec 13,510 13,510 13,510
13,510 0 0,000 0,00%
12 dec 13,500 13,500 13,500
13,500 0 -0,010 -0,07%
13 dec 13,490 13,490 13,490
13,490 0 -0,010 -0,07%
16 dec 13,490 13,490 13,490
13,490 0 0,000 0,00%
17 dec 13,490 13,490 13,490
13,490 0 0,000 0,00%
18 dec 13,490 13,490 13,490
13,490 0 0,000 0,00%
19 dec 13,460 13,460 13,460
13,460 0 -0,030 -0,22%
20 dec 13,480 13,480 13,480
13,480 0 +0,020 +0,15%
23 dec 13,460 13,460 13,460
13,460 0 -0,020 -0,15%
24 dec 13,460 13,460 13,460
13,460 0 0,000 0,00%
26 dec 13,470 13,470 13,470
13,470 0 +0,010 +0,07%
27 dec 13,470 13,470 13,470
13,470 0 0,000 0,00%
30 dec 13,480 13,480 13,480
13,480 0 +0,010 +0,07%
31 dec 13,480 13,480 13,480
13,480 0 0,000 0,00%