Fidelity Funds - Euro Bond Fund A

NAV:LU0048579097.FONDNL.EUR, LU0048579097
12,450 00:00
+0,020 (+0,16%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 12,690 12,690 12,690
12,690 0 -0,010 -0,08%
03 jan 12,640 12,640 12,640
12,640 0 -0,050 -0,39%
06 jan 12,600 12,600 12,600
12,600 0 -0,040 -0,32%
07 jan 12,580 12,580 12,580
12,580 0 -0,020 -0,16%
09 jan 12,530 12,530 12,530
12,530 0 -0,050 -0,40%
10 jan 12,490 12,490 12,490
12,490 0 -0,040 -0,32%
13 jan 12,470 12,470 12,470
12,470 0 -0,020 -0,16%
14 jan 12,440 12,440 12,440
12,440 0 -0,030 -0,24%
15 jan 12,530 12,530 12,530
12,530 0 +0,090 +0,72%
16 jan 12,540 12,540 12,540
12,540 0 +0,010 +0,08%
17 jan 12,560 12,560 12,560
12,560 0 +0,020 +0,16%
20 jan 12,570 12,570 12,570
12,570 0 +0,010 +0,08%
21 jan 12,590 12,590 12,590
12,590 0 +0,020 +0,16%
22 jan 12,580 12,580 12,580
12,580 0 -0,010 -0,08%
23 jan 12,560 12,560 12,560
12,560 0 -0,020 -0,16%
24 jan 12,530 12,530 12,530
12,530 0 -0,030 -0,24%
27 jan 12,570 12,570 12,570
12,570 0 +0,040 +0,32%
28 jan 12,550 12,550 12,550
12,550 0 -0,020 -0,16%
29 jan 12,540 12,540 12,540
12,540 0 -0,010 -0,08%
30 jan 12,600 12,600 12,600
12,600 0 +0,060 +0,48%
31 jan 12,670 12,670 12,670
12,670 0 +0,070 +0,56%