Fidelity Funds - US Dollar Cash Fund A

NAV:LU0064963852.FONDNL.USD, LU0064963852
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12,213 00:00
+0,002 (+0,02%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 12,039 12,039 12,039
12,039 0 +0,004 +0,04%
03 dec 12,041 12,041 12,041
12,041 0 +0,002 +0,01%
04 dec 12,042 12,042 12,042
12,042 0 +0,002 +0,01%
05 dec 12,044 12,044 12,044
12,044 0 +0,002 +0,01%
06 dec 12,046 12,046 12,046
12,046 0 +0,002 +0,01%
09 dec 12,050 12,050 12,050
12,050 0 +0,005 +0,04%
10 dec 12,052 12,052 12,052
12,052 0 +0,001 +0,01%
11 dec 12,053 12,053 12,053
12,053 0 +0,001 +0,01%
12 dec 12,055 12,055 12,055
12,055 0 +0,002 +0,01%
13 dec 12,056 12,056 12,056
12,056 0 +0,002 +0,01%
16 dec 12,060 12,060 12,060
12,060 0 +0,004 +0,03%
17 dec 12,062 12,062 12,062
12,062 0 +0,001 +0,01%
18 dec 12,063 12,063 12,063
12,063 0 +0,001 +0,01%
19 dec 12,064 12,064 12,064
12,064 0 +0,001 +0,01%
20 dec 12,066 12,066 12,066
12,066 0 +0,002 +0,01%
23 dec 12,070 12,070 12,070
12,070 0 +0,004 +0,03%
24 dec 12,072 12,072 12,072
12,072 0 +0,001 +0,01%
26 dec 12,074 12,074 12,074
12,074 0 +0,003 +0,02%
27 dec 12,076 12,076 12,076
12,076 0 +0,001 +0,01%
30 dec 12,080 12,080 12,080
12,080 0 +0,004 +0,03%
31 dec 12,082 12,082 12,082
12,082 0 +0,002 +0,02%
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