Fidelity Funds - Euro Short Term Bond Fund A

NAV:LU0267388220.FONDNL.EUR, LU0267388220
26,439 00:00
+0,002 (+0,01%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 26,617 26,617 26,617
26,617 0 +0,056 +0,21%
03 dec 26,611 26,611 26,611
26,611 0 -0,007 -0,03%
04 dec 26,611 26,611 26,611
26,611 0 +0,000 +0,00%
05 dec 26,580 26,580 26,580
26,580 0 -0,031 -0,11%
06 dec 26,595 26,595 26,595
26,595 0 +0,014 +0,05%
09 dec 26,612 26,612 26,612
26,612 0 +0,017 +0,07%
10 dec 26,629 26,629 26,629
26,629 0 +0,017 +0,06%
11 dec 26,635 26,635 26,635
26,635 0 +0,006 +0,02%
12 dec 26,592 26,592 26,592
26,592 0 -0,043 -0,16%
13 dec 26,553 26,553 26,553
26,553 0 -0,039 -0,15%
16 dec 26,568 26,568 26,568
26,568 0 +0,015 +0,06%
17 dec 26,565 26,565 26,565
26,565 0 -0,003 -0,01%
18 dec 26,561 26,561 26,561
26,561 0 -0,003 -0,01%
19 dec 26,523 26,523 26,523
26,523 0 -0,038 -0,14%
20 dec 26,537 26,537 26,537
26,537 0 +0,014 +0,05%
23 dec 26,518 26,518 26,518
26,518 0 -0,019 -0,07%
24 dec 26,515 26,515 26,515
26,515 0 -0,002 -0,01%
26 dec 26,522 26,522 26,522
26,522 0 +0,007 +0,02%
27 dec 26,496 26,496 26,496
26,496 0 -0,026 -0,10%
30 dec 26,521 26,521 26,521
26,521 0 +0,025 +0,09%
31 dec 26,522 26,522 26,522
26,522 0 +0,002 +0,01%