Fidelity Institutional Funds South East Asia Fund Accumulation Shares

NAV:GB0003371407.FONDNL.GBX, GB0003371407
+ Fidelity Institutional Funds South East Asia Fund Accumulation Shares op mijn watchlist
699,000 00:00
-6,800 (-0,96%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 664,200 664,200 664,200
664,200 0 -1,200 -0,18%
03 sep 661,200 661,200 661,200
661,200 0 -3,000 -0,45%
04 sep 650,800 650,800 650,800
650,800 0 -10,400 -1,57%
05 sep 650,500 650,500 650,500
650,500 0 -0,300 -0,05%
06 sep 649,300 649,300 649,300
649,300 0 -1,200 -0,18%
09 sep 647,200 647,200 647,200
647,200 0 -2,100 -0,32%
10 sep 648,000 648,000 648,000
648,000 0 +0,800 +0,12%
11 sep 648,100 648,100 648,100
648,100 0 +0,100 +0,02%
12 sep 659,900 659,900 659,900
659,900 0 +11,800 +1,82%
13 sep 661,000 661,000 661,000
661,000 0 +1,100 +0,17%
16 sep 660,200 660,200 660,200
660,200 0 -0,800 -0,12%
17 sep 662,500 662,500 662,500
662,500 0 +2,300 +0,35%
18 sep 661,200 661,200 661,200
661,200 0 -1,300 -0,20%
19 sep 666,900 666,900 666,900
666,900 0 +5,700 +0,86%
20 sep 673,600 673,600 673,600
673,600 0 +6,700 +1,00%
23 sep 672,100 672,100 672,100
672,100 0 -1,500 -0,22%
24 sep 680,500 680,500 680,500
680,500 0 +8,400 +1,25%
25 sep 682,500 682,500 682,500
682,500 0 +2,000 +0,29%
26 sep 696,800 696,800 696,800
696,800 0 +14,300 +2,10%
27 sep 699,100 699,100 699,100
699,100 0 +2,300 +0,33%
30 sep 701,000 701,000 701,000
701,000 0 +1,900 +0,27%
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