Fidelity Funds - China Innovation Fund A (EUR)

NAV:LU0455706654.FONDNL.EUR, LU0455706654
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15,250 00:00
-1,110 (-6,78%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 16,770 16,770 16,770
16,770 0 +0,240 +1,45%
05 nov 17,040 17,040 17,040
17,040 0 +0,270 +1,61%
06 nov 16,950 16,950 16,950
16,950 0 -0,090 -0,53%
07 nov 0,000 17,460 0,000
0,000 0 +0,510 +3,01%
08 nov 0,000 16,860 0,000
0,000 0 -0,600 -3,44%
11 nov 16,970 16,970 16,970
16,970 0 +0,110 +0,65%
12 nov 16,600 16,600 16,600
16,600 0 -0,370 -2,18%
13 nov 16,670 16,670 16,670
16,670 0 +0,070 +0,42%
14 nov 16,550 16,550 16,550
16,550 0 -0,120 -0,72%
15 nov 16,480 16,480 16,480
16,480 0 -0,070 -0,42%
18 nov 16,520 16,520 16,520
16,520 0 +0,040 +0,24%
19 nov 16,530 16,530 16,530
16,530 0 +0,010 +0,06%
20 nov 16,760 16,760 16,760
16,760 0 +0,230 +1,39%
21 nov 16,680 16,680 16,680
16,680 0 -0,080 -0,48%
22 nov 16,370 16,370 16,370
16,370 0 -0,310 -1,86%
25 nov 16,230 16,230 16,230
16,230 0 -0,140 -0,86%
26 nov 16,190 16,190 16,190
16,190 0 -0,040 -0,25%
27 nov 16,390 16,390 16,390
16,390 0 +0,200 +1,24%
28 nov 16,290 16,290 16,290
16,290 0 -0,100 -0,61%
29 nov 16,370 16,370 16,370
16,370 0 +0,080 +0,49%
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