Fidelity Funds - US Dollar Cash Fund A

NAV:LU0064963852.FONDNL.USD, LU0064963852
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12,198 00:00
+0,001 (+0,01%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 12,129 12,129 12,129
12,129 0 +0,004 +0,03%
04 feb 12,131 12,131 12,131
12,131 0 +0,001 +0,01%
05 feb 12,132 12,132 12,132
12,132 0 +0,002 +0,01%
06 feb 12,134 12,134 12,134
12,134 0 +0,001 +0,01%
07 feb 12,135 12,135 12,135
12,135 0 +0,001 +0,01%
10 feb 12,139 12,139 12,139
12,139 0 +0,004 +0,03%
11 feb 12,140 12,140 12,140
12,140 0 +0,001 +0,01%
12 feb 12,141 12,141 12,141
12,141 0 +0,002 +0,01%
13 feb 12,143 12,143 12,143
12,143 0 +0,001 +0,01%
14 feb 12,144 12,144 12,144
12,144 0 +0,001 +0,01%
17 feb 12,148 12,148 12,148
12,148 0 +0,004 +0,03%
18 feb 12,150 12,150 12,150
12,150 0 +0,001 +0,01%
19 feb 12,151 12,151 12,151
12,151 0 +0,002 +0,01%
20 feb 12,153 12,153 12,153
12,153 0 +0,002 +0,01%
21 feb 12,154 12,154 12,154
12,154 0 +0,002 +0,01%
24 feb 12,158 12,158 12,158
12,158 0 +0,004 +0,03%
25 feb 12,160 12,160 12,160
12,160 0 +0,002 +0,01%
26 feb 12,161 12,161 12,161
12,161 0 +0,001 +0,01%
27 feb 12,162 12,162 12,162
12,162 0 +0,001 +0,01%
28 feb 12,164 12,164 12,164
12,164 0 +0,002 +0,01%
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