Fidelity Funds - Euro Short Term Bond Fund A

NAV:LU0267388220.FONDNL.EUR, LU0267388220
26,429 00:00
-0,005 (-0,02%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 26,349 26,349 26,349
26,349 0 +0,015 +0,06%
05 nov 26,331 26,331 26,331
26,331 0 -0,018 -0,07%
06 nov 26,419 26,419 26,419
26,419 0 +0,088 +0,34%
07 nov 0,000 26,393 0,000
0,000 0 -0,026 -0,10%
08 nov 0,000 26,420 0,000
0,000 0 +0,027 +0,10%
11 nov 26,454 26,454 26,454
26,454 0 +0,034 +0,13%
12 nov 26,428 26,428 26,428
26,428 0 -0,026 -0,10%
13 nov 26,408 26,408 26,408
26,408 0 -0,019 -0,07%
14 nov 26,452 26,452 26,452
26,452 0 +0,044 +0,17%
15 nov 26,438 26,438 26,438
26,438 0 -0,014 -0,05%
18 nov 26,414 26,414 26,414
26,414 0 -0,024 -0,09%
19 nov 26,414 26,414 26,414
26,414 0 0,000 0,00%
20 nov 26,407 26,407 26,407
26,407 0 -0,006 -0,02%
21 nov 26,413 26,413 26,413
26,413 0 +0,006 +0,02%
22 nov 26,476 26,476 26,476
26,476 0 +0,062 +0,24%
25 nov 26,484 26,484 26,484
26,484 0 +0,008 +0,03%
26 nov 26,483 26,483 26,483
26,483 0 -0,001 0,00%
27 nov 26,486 26,486 26,486
26,486 0 +0,003 +0,01%
28 nov 26,519 26,519 26,519
26,519 0 +0,033 +0,13%
29 nov 26,561 26,561 26,561
26,561 0 +0,042 +0,16%