Fidelity Institutional Funds South East Asia Fund Accumulation Shares

NAV:GB0003371407.FONDNL.GBX, GB0003371407
699,000 00:00
-6,800 (-0,96%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 704,500 704,500 704,500
704,500 0 +3,500 +0,50%
02 okt 722,600 722,600 722,600
722,600 0 +18,100 +2,57%
03 okt 717,300 717,300 717,300
717,300 0 -5,300 -0,73%
04 okt 721,100 721,100 721,100
721,100 0 +3,800 +0,53%
07 okt 732,100 732,100 732,100
732,100 0 +11,000 +1,53%
08 okt 707,600 707,600 707,600
707,600 0 -24,500 -3,35%
09 okt 704,000 704,000 704,000
704,000 0 -3,600 -0,51%
10 okt 706,200 706,200 706,200
706,200 0 +2,200 +0,31%
11 okt 707,800 707,800 707,800
707,800 0 +1,600 +0,23%
14 okt 708,600 708,600 708,600
708,600 0 +0,800 +0,11%
15 okt 703,700 703,700 703,700
703,700 0 -4,900 -0,69%
16 okt 703,800 703,800 703,800
703,800 0 +0,100 +0,01%
17 okt 702,300 702,300 702,300
702,300 0 -1,500 -0,21%
18 okt 710,500 710,500 710,500
710,500 0 +8,200 +1,17%
21 okt 704,900 704,900 704,900
704,900 0 -5,600 -0,79%
22 okt 702,200 702,200 702,200
702,200 0 -2,700 -0,38%
23 okt 705,700 705,700 705,700
705,700 0 +3,500 +0,50%
24 okt 699,400 699,400 699,400
699,400 0 -6,300 -0,89%
25 okt 698,800 698,800 698,800
698,800 0 -0,600 -0,09%
28 okt 696,800 696,800 696,800
696,800 0 -2,000 -0,29%
29 okt 699,800 699,800 699,800
699,800 0 +3,000 +0,43%
30 okt 691,900 691,900 691,900
691,900 0 -7,900 -1,13%
31 okt 688,600 688,600 688,600
688,600 0 -3,300 -0,48%