Fidelity Funds - China Innovation Fund A (EUR)

NAV:LU0455706654.FONDNL.EUR, LU0455706654
18,270 00:00
-0,150 (-0,81%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 17,200 17,200 17,200
17,200 0 +0,020 +0,12%
04 feb 17,410 17,410 17,410
17,410 0 +0,210 +1,22%
05 feb 16,970 16,970 16,970
16,970 0 -0,440 -2,53%
06 feb 17,230 17,230 17,230
17,230 0 +0,260 +1,53%
07 feb 17,510 17,510 17,510
17,510 0 +0,280 +1,63%
10 feb 17,890 17,890 17,890
17,890 0 +0,380 +2,17%
11 feb 17,740 17,740 17,740
17,740 0 -0,150 -0,84%
12 feb 17,870 17,870 17,870
17,870 0 +0,130 +0,73%
13 feb 17,830 17,830 17,830
17,830 0 -0,040 -0,22%
14 feb 18,210 18,210 18,210
18,210 0 +0,380 +2,13%
17 feb 18,420 18,420 18,420
18,420 0 +0,210 +1,15%
18 feb 18,510 18,510 18,510
18,510 0 +0,090 +0,49%
19 feb 18,490 18,490 18,490
18,490 0 -0,020 -0,11%
20 feb 18,650 18,650 18,650
18,650 0 +0,160 +0,87%
21 feb 19,020 19,020 19,020
19,020 0 +0,370 +1,98%
24 feb 18,240 18,240 18,240
18,240 0 -0,780 -4,10%
25 feb 18,170 18,170 18,170
18,170 0 -0,070 -0,38%
26 feb 18,750 18,750 18,750
18,750 0 +0,580 +3,19%
27 feb 18,810 18,810 18,810
18,810 0 +0,060 +0,32%
28 feb 18,240 18,240 18,240
18,240 0 -0,570 -3,03%