Fidelity Funds - US Dollar Cash Fund A

NAV:LU0064963852.FONDNL.USD, LU0064963852
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12,222 00:00
+0,002 (+0,01%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 11,993 11,993 11,993
11,993 0 +0,002 +0,01%
05 nov 11,999 11,999 11,999
11,999 0 +0,006 +0,05%
06 nov 12,001 12,001 12,001
12,001 0 +0,001 +0,01%
07 nov 0,000 12,002 0,000
0,000 0 +0,002 +0,01%
08 nov 0,000 12,004 0,000
0,000 0 +0,002 +0,01%
11 nov 12,008 12,008 12,008
12,008 0 +0,004 +0,03%
12 nov 12,009 12,009 12,009
12,009 0 +0,001 +0,01%
13 nov 12,011 12,011 12,011
12,011 0 +0,001 +0,01%
14 nov 12,012 12,012 12,012
12,012 0 +0,002 +0,01%
15 nov 12,014 12,014 12,014
12,014 0 +0,002 +0,01%
18 nov 12,018 12,018 12,018
12,018 0 +0,004 +0,03%
19 nov 12,019 12,019 12,019
12,019 0 +0,001 +0,01%
20 nov 12,021 12,021 12,021
12,021 0 +0,002 +0,01%
21 nov 12,023 12,023 12,023
12,023 0 +0,002 +0,01%
22 nov 12,024 12,024 12,024
12,024 0 +0,001 +0,01%
25 nov 12,028 12,028 12,028
12,028 0 +0,004 +0,03%
26 nov 12,030 12,030 12,030
12,030 0 +0,002 +0,01%
27 nov 12,032 12,032 12,032
12,032 0 +0,002 +0,02%
28 nov 12,033 12,033 12,033
12,033 0 +0,002 +0,01%
29 nov 12,035 12,035 12,035
12,035 0 +0,002 +0,01%
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