Fidelity Funds - US Dollar Cash Fund A

NAV:LU0064963852.FONDNL.USD, LU0064963852
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12,202 00:00
+0,001 (+0,01%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 12,085 12,085 12,085
12,085 0 +0,003 +0,03%
03 jan 12,086 12,086 12,086
12,086 0 +0,001 +0,01%
06 jan 12,090 12,090 12,090
12,090 0 +0,004 +0,03%
07 jan 12,092 12,092 12,092
12,092 0 +0,002 +0,01%
09 jan 12,095 12,095 12,095
12,095 0 +0,003 +0,02%
10 jan 12,096 12,096 12,096
12,096 0 +0,001 +0,01%
13 jan 12,100 12,100 12,100
12,100 0 +0,004 +0,03%
14 jan 12,101 12,101 12,101
12,101 0 +0,001 +0,01%
15 jan 12,103 12,103 12,103
12,103 0 +0,001 +0,01%
16 jan 12,104 12,104 12,104
12,104 0 +0,001 +0,01%
17 jan 12,106 12,106 12,106
12,106 0 +0,002 +0,02%
20 jan 12,110 12,110 12,110
12,110 0 +0,004 +0,04%
21 jan 12,112 12,112 12,112
12,112 0 +0,001 +0,01%
22 jan 12,113 12,113 12,113
12,113 0 +0,001 +0,01%
23 jan 12,115 12,115 12,115
12,115 0 +0,001 +0,01%
24 jan 12,116 12,116 12,116
12,116 0 +0,002 +0,01%
27 jan 12,120 12,120 12,120
12,120 0 +0,004 +0,03%
28 jan 12,122 12,122 12,122
12,122 0 +0,001 +0,01%
29 jan 12,123 12,123 12,123
12,123 0 +0,001 +0,01%
30 jan 12,124 12,124 12,124
12,124 0 +0,001 +0,01%
31 jan 12,125 12,125 12,125
12,125 0 +0,002 +0,01%
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