Fidelity Funds - Euro Short Term Bond Fund A

NAV:LU0267388220.FONDNL.EUR, LU0267388220
26,421 00:00
+0,006 (+0,02%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 26,615 26,615 26,615
26,615 0 +0,060 +0,22%
04 feb 26,610 26,610 26,610
26,610 0 -0,005 -0,02%
05 feb 26,624 26,624 26,624
26,624 0 +0,014 +0,05%
06 feb 26,619 26,619 26,619
26,619 0 -0,005 -0,02%
07 feb 26,623 26,623 26,623
26,623 0 +0,005 +0,02%
10 feb 26,644 26,644 26,644
26,644 0 +0,021 +0,08%
11 feb 26,599 26,599 26,599
26,599 0 -0,044 -0,17%
12 feb 26,552 26,552 26,552
26,552 0 -0,048 -0,18%
13 feb 26,589 26,589 26,589
26,589 0 +0,037 +0,14%
14 feb 26,585 26,585 26,585
26,585 0 -0,004 -0,01%
17 feb 26,561 26,561 26,561
26,561 0 -0,023 -0,09%
18 feb 26,560 26,560 26,560
26,560 0 -0,002 -0,01%
19 feb 26,525 26,525 26,525
26,525 0 -0,034 -0,13%
20 feb 26,540 26,540 26,540
26,540 0 +0,014 +0,05%
21 feb 26,585 26,585 26,585
26,585 0 +0,045 +0,17%
24 feb 26,600 26,600 26,600
26,600 0 +0,015 +0,05%
25 feb 26,610 26,610 26,610
26,610 0 +0,010 +0,04%
26 feb 26,619 26,619 26,619
26,619 0 +0,009 +0,04%
27 feb 26,642 26,642 26,642
26,642 0 +0,023 +0,09%
28 feb 26,660 26,660 26,660
26,660 0 +0,018 +0,07%