Fidelity Funds - Institutional Emerging Markets Equity Fund I (USD)

NAV:LU0261963887.FONDNL.USD, LU0261963887
231,500 00:00
-2,000 (-0,86%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 225,000 225,000 225,000
225,000 0 +2,400 +1,08%
04 mrt 221,100 221,100 221,100
221,100 0 -3,900 -1,73%
05 mrt 228,500 228,500 228,500
228,500 0 +7,400 +3,35%
06 mrt 231,100 231,100 231,100
231,100 0 +2,600 +1,14%
07 mrt 228,700 228,700 228,700
228,700 0 -2,400 -1,04%
10 mrt 224,500 224,500 224,500
224,500 0 -4,200 -1,84%
11 mrt 224,300 224,300 224,300
224,300 0 -0,200 -0,09%
12 mrt 227,200 227,200 227,200
227,200 0 +2,900 +1,29%
13 mrt 226,900 226,900 226,900
226,900 0 -0,300 -0,13%
14 mrt 231,600 231,600 231,600
231,600 0 +4,700 +2,07%
17 mrt 235,200 235,200 235,200
235,200 0 +3,600 +1,55%
18 mrt 235,900 235,900 235,900
235,900 0 +0,700 +0,30%
19 mrt 236,100 236,100 236,100
236,100 0 +0,200 +0,08%
20 mrt 233,500 233,500 233,500
233,500 0 -2,600 -1,10%
21 mrt 0,000 231,500 0,000
0,000 0 -2,000 -0,86%