Fidelity Funds - China Innovation Fund A (EUR)

NAV:LU0455706654.FONDNL.EUR, LU0455706654
16,360 00:00
-0,940 (-5,43%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 16,560 16,560 16,560
16,560 0 +0,190 +1,16%
03 dec 16,660 16,660 16,660
16,660 0 +0,100 +0,60%
04 dec 16,470 16,470 16,470
16,470 0 -0,190 -1,14%
05 dec 16,420 16,420 16,420
16,420 0 -0,050 -0,30%
06 dec 16,660 16,660 16,660
16,660 0 +0,240 +1,46%
09 dec 17,740 17,740 17,740
17,740 0 +1,080 +6,48%
10 dec 17,200 17,200 17,200
17,200 0 -0,540 -3,04%
11 dec 17,150 17,150 17,150
17,150 0 -0,050 -0,29%
12 dec 17,290 17,290 17,290
17,290 0 +0,140 +0,82%
13 dec 17,010 17,010 17,010
17,010 0 -0,280 -1,62%
16 dec 16,760 16,760 16,760
16,760 0 -0,250 -1,47%
17 dec 16,880 16,880 16,880
16,880 0 +0,120 +0,72%
18 dec 16,940 16,940 16,940
16,940 0 +0,060 +0,36%
19 dec 17,010 17,010 17,010
17,010 0 +0,070 +0,41%
20 dec 16,970 16,970 16,970
16,970 0 -0,040 -0,24%
23 dec 16,940 16,940 16,940
16,940 0 -0,030 -0,18%
24 dec 17,180 17,180 17,180
17,180 0 +0,240 +1,42%
26 dec 17,110 17,110 17,110
17,110 0 -0,070 -0,41%
27 dec 16,980 16,980 16,980
16,980 0 -0,130 -0,76%
30 dec 16,860 16,860 16,860
16,860 0 -0,120 -0,71%
31 dec 16,980 16,980 16,980
16,980 0 +0,120 +0,71%