Fidelity Funds - Australian Diversified Equity Fund A

NAV:LU0048574536.FONDNL.AUD, LU0048574536
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91,280 00:00
+1,080 (+1,20%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 98,180 98,180 98,180
98,180 0 -0,120 -0,12%
03 dec 98,570 98,570 98,570
98,570 0 +0,390 +0,40%
04 dec 98,580 98,580 98,580
98,580 0 +0,010 +0,01%
05 dec 98,450 98,450 98,450
98,450 0 -0,130 -0,13%
06 dec 97,920 97,920 97,920
97,920 0 -0,530 -0,54%
09 dec 98,630 98,630 98,630
98,630 0 +0,710 +0,73%
10 dec 97,160 97,160 97,160
97,160 0 -1,470 -1,49%
11 dec 96,990 96,990 96,990
96,990 0 -0,170 -0,17%
12 dec 95,910 95,910 95,910
95,910 0 -1,080 -1,11%
13 dec 95,360 95,360 95,360
95,360 0 -0,550 -0,57%
16 dec 95,290 95,290 95,290
95,290 0 -0,070 -0,07%
17 dec 95,930 95,930 95,930
95,930 0 +0,640 +0,67%
18 dec 96,050 96,050 96,050
96,050 0 +0,120 +0,13%
19 dec 93,770 93,770 93,770
93,770 0 -2,280 -2,37%
20 dec 93,790 93,790 93,790
93,790 0 +0,020 +0,02%
23 dec 93,880 93,880 93,880
93,880 0 +0,090 +0,10%
24 dec 94,880 94,880 94,880
94,880 0 +1,000 +1,07%
26 dec 95,060 95,060 95,060
95,060 0 +0,180 +0,19%
27 dec 94,670 94,670 94,670
94,670 0 -0,390 -0,41%
30 dec 94,190 94,190 94,190
94,190 0 -0,480 -0,51%
31 dec 93,780 93,780 93,780
93,780 0 -0,410 -0,44%
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