Fidelity Funds - Euro Short Term Bond Fund A

NAV:LU0267388220.FONDNL.EUR, LU0267388220
26,446 00:00
+0,017 (+0,06%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 26,484 26,484 26,484
26,484 0 +0,044 +0,17%
02 okt 26,472 26,472 26,472
26,472 0 -0,012 -0,05%
03 okt 26,457 26,457 26,457
26,457 0 -0,015 -0,06%
04 okt 26,395 26,395 26,395
26,395 0 -0,061 -0,23%
07 okt 26,372 26,372 26,372
26,372 0 -0,024 -0,09%
08 okt 26,380 26,380 26,380
26,380 0 +0,008 +0,03%
09 okt 26,364 26,364 26,364
26,364 0 -0,015 -0,06%
10 okt 26,376 26,376 26,376
26,376 0 +0,011 +0,04%
11 okt 26,375 26,375 26,375
26,375 0 0,000 0,00%
14 okt 26,375 26,375 26,375
26,375 0 0,000 0,00%
15 okt 26,412 26,412 26,412
26,412 0 +0,037 +0,14%
16 okt 26,441 26,441 26,441
26,441 0 +0,028 +0,11%
17 okt 26,452 26,452 26,452
26,452 0 +0,011 +0,04%
18 okt 26,476 26,476 26,476
26,476 0 +0,025 +0,09%
21 okt 26,433 26,433 26,433
26,433 0 -0,044 -0,17%
22 okt 26,415 26,415 26,415
26,415 0 -0,017 -0,07%
23 okt 26,439 26,439 26,439
26,439 0 +0,024 +0,09%
24 okt 26,465 26,465 26,465
26,465 0 +0,026 +0,10%
25 okt 26,442 26,442 26,442
26,442 0 -0,023 -0,09%
28 okt 26,454 26,454 26,454
26,454 0 +0,012 +0,05%
29 okt 26,426 26,426 26,426
26,426 0 -0,028 -0,11%
30 okt 26,359 26,359 26,359
26,359 0 -0,066 -0,25%
31 okt 26,334 26,334 26,334
26,334 0 -0,026 -0,10%