Fidelity Funds - Euro Short Term Bond Fund A

NAV:LU0267388220.FONDNL.EUR, LU0267388220
26,412 00:00
+0,000 (+0,00%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 26,618 26,618 26,618
26,618 0 -0,043 -0,16%
04 mrt 26,652 26,652 26,652
26,652 0 +0,035 +0,13%
05 mrt 26,464 26,464 26,464
26,464 0 -0,189 -0,71%
06 mrt 26,442 26,442 26,442
26,442 0 -0,021 -0,08%
07 mrt 26,434 26,434 26,434
26,434 0 -0,008 -0,03%
10 mrt 26,439 26,439 26,439
26,439 0 +0,005 +0,02%
11 mrt 26,454 26,454 26,454
26,454 0 +0,015 +0,06%
12 mrt 26,453 26,453 26,453
26,453 0 -0,001 0,00%
13 mrt 26,437 26,437 26,437
26,437 0 -0,016 -0,06%
14 mrt 26,445 26,445 26,445
26,445 0 +0,009 +0,03%
17 mrt 26,439 26,439 26,439
26,439 0 -0,007 -0,03%
18 mrt 26,442 26,442 26,442
26,442 0 +0,003 +0,01%
19 mrt 26,442 26,442 26,442
26,442 0 +0,000 +0,00%
20 mrt 26,425 26,425 26,425
26,425 0 -0,018 -0,07%
21 mrt 0,000 26,421 0,000
0,000 0 -0,004 -0,02%
24 mrt 26,418 26,418 26,418
26,418 0 -0,002 -0,01%
25 mrt 26,412 26,412 26,412
26,412 0 -0,006 -0,02%