Fidelity Funds - Euro Bond Fund A

NAV:LU0048579097.FONDNL.EUR, LU0048579097
12,490 00:00
+0,060 (+0,48%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 12,600 12,600 12,600
12,600 0 +0,010 +0,08%
05 nov 12,570 12,570 12,570
12,570 0 -0,030 -0,24%
06 nov 12,660 12,660 12,660
12,660 0 +0,090 +0,72%
07 nov 0,000 12,610 0,000
0,000 0 -0,050 -0,39%
08 nov 0,000 12,680 0,000
0,000 0 +0,070 +0,56%
11 nov 12,730 12,730 12,730
12,730 0 +0,050 +0,39%
12 nov 12,690 12,690 12,690
12,690 0 -0,040 -0,31%
13 nov 12,660 12,660 12,660
12,660 0 -0,030 -0,24%
14 nov 12,710 12,710 12,710
12,710 0 +0,050 +0,39%
15 nov 12,700 12,700 12,700
12,700 0 -0,010 -0,08%
18 nov 12,670 12,670 12,670
12,670 0 -0,030 -0,24%
19 nov 12,690 12,690 12,690
12,690 0 +0,020 +0,16%
20 nov 12,670 12,670 12,670
12,670 0 -0,020 -0,16%
21 nov 12,690 12,690 12,690
12,690 0 +0,020 +0,16%
22 nov 12,760 12,760 12,760
12,760 0 +0,070 +0,55%
25 nov 12,790 12,790 12,790
12,790 0 +0,030 +0,24%
26 nov 12,800 12,800 12,800
12,800 0 +0,010 +0,08%
27 nov 12,820 12,820 12,820
12,820 0 +0,020 +0,16%
28 nov 12,860 12,860 12,860
12,860 0 +0,040 +0,31%
29 nov 12,910 12,910 12,910
12,910 0 +0,050 +0,39%