Fidelity Funds - Australian Diversified Equity Fund A

NAV:LU0048574536.FONDNL.AUD, LU0048574536
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90,200 00:00
-0,580 (-0,64%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 94,480 94,480 94,480
94,480 0 +0,700 +0,75%
03 jan 94,970 94,970 94,970
94,970 0 +0,490 +0,52%
06 jan 95,770 95,770 95,770
95,770 0 +0,800 +0,84%
07 jan 95,700 95,700 95,700
95,700 0 -0,070 -0,07%
09 jan 96,170 96,170 96,170
96,170 0 +0,470 +0,49%
10 jan 94,640 94,640 94,640
94,640 0 -1,530 -1,59%
13 jan 94,300 94,300 94,300
94,300 0 -0,340 -0,36%
14 jan 94,610 94,610 94,610
94,610 0 +0,310 +0,33%
15 jan 95,720 95,720 95,720
95,720 0 +1,110 +1,17%
16 jan 96,220 96,220 96,220
96,220 0 +0,500 +0,52%
17 jan 96,670 96,670 96,670
96,670 0 +0,450 +0,47%
20 jan 97,090 97,090 97,090
97,090 0 +0,420 +0,43%
21 jan 97,470 97,470 97,470
97,470 0 +0,380 +0,39%
22 jan 97,760 97,760 97,760
97,760 0 +0,290 +0,30%
23 jan 97,160 97,160 97,160
97,160 0 -0,600 -0,61%
24 jan 97,470 97,470 97,470
97,470 0 +0,310 +0,32%
27 jan 96,760 96,760 96,760
96,760 0 -0,710 -0,73%
28 jan 96,780 96,780 96,780
96,780 0 +0,020 +0,02%
29 jan 97,670 97,670 97,670
97,670 0 +0,890 +0,92%
30 jan 98,590 98,590 98,590
98,590 0 +0,920 +0,94%
31 jan 98,220 98,220 98,220
98,220 0 -0,370 -0,38%
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