Fidelity Funds - Global Multi Asset Dynamic Fund A

NAV:LU0080751232.FONDNL.USD, LU0080751232
27,580 00:00
-0,310 (-1,11%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 28,680 28,680 28,680
28,680 0 -0,470 -1,61%
04 feb 28,830 28,830 28,830
28,830 0 +0,150 +0,52%
05 feb 28,970 28,970 28,970
28,970 0 +0,140 +0,49%
06 feb 29,080 29,080 29,080
29,080 0 +0,110 +0,38%
07 feb 28,930 28,930 28,930
28,930 0 -0,150 -0,52%
10 feb 29,020 29,020 29,020
29,020 0 +0,090 +0,31%
11 feb 28,980 28,980 28,980
28,980 0 -0,040 -0,14%
12 feb 28,890 28,890 28,890
28,890 0 -0,090 -0,31%
13 feb 29,050 29,050 29,050
29,050 0 +0,160 +0,55%
14 feb 29,270 29,270 29,270
29,270 0 +0,220 +0,76%
17 feb 29,290 29,290 29,290
29,290 0 +0,020 +0,07%
18 feb 29,310 29,310 29,310
29,310 0 +0,020 +0,07%
19 feb 29,240 29,240 29,240
29,240 0 -0,070 -0,24%
20 feb 29,170 29,170 29,170
29,170 0 -0,070 -0,24%
21 feb 29,190 29,190 29,190
29,190 0 +0,020 +0,07%
24 feb 28,900 28,900 28,900
28,900 0 -0,290 -0,99%
25 feb 28,640 28,640 28,640
28,640 0 -0,260 -0,90%
26 feb 28,970 28,970 28,970
28,970 0 +0,330 +1,15%
27 feb 28,690 28,690 28,690
28,690 0 -0,280 -0,97%
28 feb 28,460 28,460 28,460
28,460 0 -0,230 -0,80%