Fidelity Funds - Australian Diversified Equity Fund A

NAV:LU0048574536.FONDNL.AUD, LU0048574536
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89,120 00:00
-1,950 (-2,14%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 94,480 94,480 94,480
94,480 0 +0,770 +0,82%
05 nov 94,220 94,220 94,220
94,220 0 -0,260 -0,28%
06 nov 94,280 94,280 94,280
94,280 0 +0,060 +0,06%
07 nov 0,000 95,270 0,000
0,000 0 +0,990 +1,05%
08 nov 0,000 94,720 0,000
0,000 0 -0,550 -0,58%
11 nov 95,160 95,160 95,160
95,160 0 +0,440 +0,46%
12 nov 94,280 94,280 94,280
94,280 0 -0,880 -0,92%
13 nov 94,650 94,650 94,650
94,650 0 +0,370 +0,39%
14 nov 95,520 95,520 95,520
95,520 0 +0,870 +0,92%
15 nov 95,200 95,200 95,200
95,200 0 -0,320 -0,34%
18 nov 95,880 95,880 95,880
95,880 0 +0,680 +0,71%
19 nov 96,270 96,270 96,270
96,270 0 +0,390 +0,41%
20 nov 95,640 95,640 95,640
95,640 0 -0,630 -0,65%
21 nov 96,780 96,780 96,780
96,780 0 +1,140 +1,19%
22 nov 96,940 96,940 96,940
96,940 0 +0,160 +0,17%
25 nov 97,420 97,420 97,420
97,420 0 +0,480 +0,50%
26 nov 97,170 97,170 97,170
97,170 0 -0,250 -0,26%
27 nov 97,280 97,280 97,280
97,280 0 +0,110 +0,11%
28 nov 97,420 97,420 97,420
97,420 0 +0,140 +0,14%
29 nov 98,300 98,300 98,300
98,300 0 +0,880 +0,90%
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