Fidelity Funds - Euro Bond Fund A

NAV:LU0048579097.FONDNL.EUR, LU0048579097
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12,430 00:00
-0,020 (-0,16%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 12,970 12,970 12,970
12,970 0 +0,060 +0,46%
03 dec 12,960 12,960 12,960
12,960 0 -0,010 -0,08%
04 dec 12,960 12,960 12,960
12,960 0 0,000 0,00%
05 dec 12,920 12,920 12,920
12,920 0 -0,040 -0,31%
06 dec 12,940 12,940 12,940
12,940 0 +0,020 +0,15%
09 dec 12,940 12,940 12,940
12,940 0 0,000 0,00%
10 dec 12,940 12,940 12,940
12,940 0 0,000 0,00%
11 dec 12,940 12,940 12,940
12,940 0 0,000 0,00%
12 dec 12,870 12,870 12,870
12,870 0 -0,070 -0,54%
13 dec 12,810 12,810 12,810
12,810 0 -0,060 -0,47%
16 dec 12,820 12,820 12,820
12,820 0 +0,010 +0,08%
17 dec 12,830 12,830 12,830
12,830 0 +0,010 +0,08%
18 dec 12,810 12,810 12,810
12,810 0 -0,020 -0,16%
19 dec 12,740 12,740 12,740
12,740 0 -0,070 -0,55%
20 dec 12,760 12,760 12,760
12,760 0 +0,020 +0,16%
23 dec 12,730 12,730 12,730
12,730 0 -0,030 -0,24%
24 dec 12,720 12,720 12,720
12,720 0 -0,010 -0,08%
26 dec 12,720 12,720 12,720
12,720 0 0,000 0,00%
27 dec 12,670 12,670 12,670
12,670 0 -0,050 -0,39%
30 dec 12,700 12,700 12,700
12,700 0 +0,030 +0,24%
31 dec 12,700 12,700 12,700
12,700 0 0,000 0,00%
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