Fidelity Funds - Australian Diversified Equity Fund A

NAV:LU0048574536.FONDNL.AUD, LU0048574536
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82,590 00:00
-1,350 (-1,61%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 94,350 94,350 94,350
94,350 0 -0,150 -0,16%
02 okt 94,630 94,630 94,630
94,630 0 +0,280 +0,30%
03 okt 93,860 93,860 93,860
93,860 0 -0,770 -0,81%
04 okt 94,050 94,050 94,050
94,050 0 +0,190 +0,20%
07 okt 94,600 94,600 94,600
94,600 0 +0,550 +0,58%
08 okt 94,160 94,160 94,160
94,160 0 -0,440 -0,47%
09 okt 94,710 94,710 94,710
94,710 0 +0,550 +0,58%
10 okt 94,350 94,350 94,350
94,350 0 -0,360 -0,38%
11 okt 95,190 95,190 95,190
95,190 0 +0,840 +0,89%
14 okt 95,400 95,400 95,400
95,400 0 +0,210 +0,22%
15 okt 95,510 95,510 95,510
95,510 0 +0,110 +0,12%
16 okt 96,040 96,040 96,040
96,040 0 +0,530 +0,55%
17 okt 95,690 95,690 95,690
95,690 0 -0,350 -0,36%
18 okt 95,620 95,620 95,620
95,620 0 -0,070 -0,07%
21 okt 95,150 95,150 95,150
95,150 0 -0,470 -0,49%
22 okt 94,570 94,570 94,570
94,570 0 -0,580 -0,61%
23 okt 94,170 94,170 94,170
94,170 0 -0,400 -0,42%
24 okt 94,120 94,120 94,120
94,120 0 -0,050 -0,05%
25 okt 95,000 95,000 95,000
95,000 0 +0,880 +0,93%
28 okt 95,280 95,280 95,280
95,280 0 +0,280 +0,29%
29 okt 95,130 95,130 95,130
95,130 0 -0,150 -0,16%
30 okt 94,800 94,800 94,800
94,800 0 -0,330 -0,35%
31 okt 93,710 93,710 93,710
93,710 0 -1,090 -1,15%
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