Fidelity Funds - Australian Diversified Equity Fund A

NAV:LU0048574536.FONDNL.AUD, LU0048574536
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92,230 00:00
+0,370 (+0,40%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 97,670 97,670 97,670
97,670 0 -0,550 -0,56%
04 feb 98,000 98,000 98,000
98,000 0 +0,330 +0,34%
05 feb 98,030 98,030 98,030
98,030 0 +0,030 +0,03%
06 feb 98,390 98,390 98,390
98,390 0 +0,360 +0,37%
07 feb 97,920 97,920 97,920
97,920 0 -0,470 -0,48%
10 feb 98,440 98,440 98,440
98,440 0 +0,520 +0,53%
11 feb 98,200 98,200 98,200
98,200 0 -0,240 -0,24%
12 feb 98,320 98,320 98,320
98,320 0 +0,120 +0,12%
13 feb 99,230 99,230 99,230
99,230 0 +0,910 +0,93%
14 feb 98,670 98,670 98,670
98,670 0 -0,560 -0,56%
17 feb 99,160 99,160 99,160
99,160 0 +0,490 +0,50%
18 feb 98,790 98,790 98,790
98,790 0 -0,370 -0,37%
19 feb 98,620 98,620 98,620
98,620 0 -0,170 -0,17%
20 feb 98,320 98,320 98,320
98,320 0 -0,300 -0,30%
21 feb 97,830 97,830 97,830
97,830 0 -0,490 -0,50%
24 feb 96,800 96,800 96,800
96,800 0 -1,030 -1,05%
25 feb 95,360 95,360 95,360
95,360 0 -1,440 -1,49%
26 feb 96,320 96,320 96,320
96,320 0 +0,960 +1,01%
27 feb 95,950 95,950 95,950
95,950 0 -0,370 -0,38%
28 feb 94,910 94,910 94,910
94,910 0 -1,040 -1,08%
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