Fidelity Funds - Euro Bond Fund A

NAV:LU0048579097.FONDNL.EUR, LU0048579097
12,430 00:00
+0,040 (+0,32%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 12,740 12,740 12,740
12,740 0 +0,070 +0,55%
04 feb 12,730 12,730 12,730
12,730 0 -0,010 -0,08%
05 feb 12,770 12,770 12,770
12,770 0 +0,040 +0,31%
06 feb 12,760 12,760 12,760
12,760 0 -0,010 -0,08%
07 feb 12,760 12,760 12,760
12,760 0 0,000 0,00%
10 feb 12,770 12,770 12,770
12,770 0 +0,010 +0,08%
11 feb 12,700 12,700 12,700
12,700 0 -0,070 -0,55%
12 feb 12,650 12,650 12,650
12,650 0 -0,050 -0,39%
13 feb 12,710 12,710 12,710
12,710 0 +0,060 +0,47%
14 feb 12,700 12,700 12,700
12,700 0 -0,010 -0,08%
17 feb 12,650 12,650 12,650
12,650 0 -0,050 -0,39%
18 feb 12,640 12,640 12,640
12,640 0 -0,010 -0,08%
19 feb 12,580 12,580 12,580
12,580 0 -0,060 -0,47%
20 feb 12,600 12,600 12,600
12,600 0 +0,020 +0,16%
21 feb 12,660 12,660 12,660
12,660 0 +0,060 +0,48%
24 feb 12,660 12,660 12,660
12,660 0 0,000 0,00%
25 feb 12,680 12,680 12,680
12,680 0 +0,020 +0,16%
26 feb 12,690 12,690 12,690
12,690 0 +0,010 +0,08%
27 feb 12,710 12,710 12,710
12,710 0 +0,020 +0,16%
28 feb 12,730 12,730 12,730
12,730 0 +0,020 +0,16%