Fidelity Funds - Emerging Market Debt Fund A

NAV:LU0238205958.FONDNL.USD, LU0238205958
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19,840 00:00
-0,080 (-0,40%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 19,760 19,760 19,760
19,760 0 -0,020 -0,10%
04 feb 19,780 19,780 19,780
19,780 0 +0,020 +0,10%
05 feb 19,910 19,910 19,910
19,910 0 +0,130 +0,66%
06 feb 19,940 19,940 19,940
19,940 0 +0,030 +0,15%
07 feb 19,900 19,900 19,900
19,900 0 -0,040 -0,20%
10 feb 19,870 19,870 19,870
19,870 0 -0,030 -0,15%
11 feb 19,800 19,800 19,800
19,800 0 -0,070 -0,35%
12 feb 19,730 19,730 19,730
19,730 0 -0,070 -0,35%
13 feb 19,800 19,800 19,800
19,800 0 +0,070 +0,35%
14 feb 19,860 19,860 19,860
19,860 0 +0,060 +0,30%
17 feb 19,880 19,880 19,880
19,880 0 +0,020 +0,10%
18 feb 19,850 19,850 19,850
19,850 0 -0,030 -0,15%
19 feb 19,800 19,800 19,800
19,800 0 -0,050 -0,25%
20 feb 19,810 19,810 19,810
19,810 0 +0,010 +0,05%
21 feb 19,870 19,870 19,870
19,870 0 +0,060 +0,30%
24 feb 19,950 19,950 19,950
19,950 0 +0,080 +0,40%
25 feb 19,970 19,970 19,970
19,970 0 +0,020 +0,10%
26 feb 20,030 20,030 20,030
20,030 0 +0,060 +0,30%
27 feb 20,070 20,070 20,070
20,070 0 +0,040 +0,20%
28 feb 20,030 20,030 20,030
20,030 0 -0,040 -0,20%
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