Fidelity Funds - Euro Short Term Bond Fund A

NAV:LU0267388220.FONDNL.EUR, LU0267388220
26,437 00:00
+0,008 (+0,03%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 26,517 26,517 26,517
26,517 0 -0,005 -0,02%
03 jan 26,471 26,471 26,471
26,471 0 -0,046 -0,17%
06 jan 26,447 26,447 26,447
26,447 0 -0,024 -0,09%
07 jan 26,444 26,444 26,444
26,444 0 -0,003 -0,01%
09 jan 26,416 26,416 26,416
26,416 0 -0,028 -0,11%
10 jan 26,387 26,387 26,387
26,387 0 -0,029 -0,11%
13 jan 26,373 26,373 26,373
26,373 0 -0,014 -0,05%
14 jan 26,360 26,360 26,360
26,360 0 -0,013 -0,05%
15 jan 26,411 26,411 26,411
26,411 0 +0,052 +0,20%
16 jan 26,423 26,423 26,423
26,423 0 +0,012 +0,05%
17 jan 26,438 26,438 26,438
26,438 0 +0,015 +0,06%
20 jan 26,451 26,451 26,451
26,451 0 +0,013 +0,05%
21 jan 26,463 26,463 26,463
26,463 0 +0,011 +0,04%
22 jan 26,460 26,460 26,460
26,460 0 -0,002 -0,01%
23 jan 26,451 26,451 26,451
26,451 0 -0,009 -0,04%
24 jan 26,426 26,426 26,426
26,426 0 -0,024 -0,09%
27 jan 26,454 26,454 26,454
26,454 0 +0,028 +0,11%
28 jan 26,445 26,445 26,445
26,445 0 -0,009 -0,03%
29 jan 26,446 26,446 26,446
26,446 0 +0,000 +0,00%
30 jan 26,493 26,493 26,493
26,493 0 +0,047 +0,18%
31 jan 26,556 26,556 26,556
26,556 0 +0,063 +0,24%