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

NAV:LU0261963887.FONDNL.USD, LU0261963887
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232,900 00:00
-0,200 (-0,09%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 223,600 223,600 223,600
223,600 0 -3,500 -1,54%
04 feb 227,200 227,200 227,200
227,200 0 +3,600 +1,61%
05 feb 226,400 226,400 226,400
226,400 0 -0,800 -0,35%
06 feb 227,800 227,800 227,800
227,800 0 +1,400 +0,62%
07 feb 228,400 228,400 228,400
228,400 0 +0,600 +0,26%
10 feb 229,700 229,700 229,700
229,700 0 +1,300 +0,57%
11 feb 228,500 228,500 228,500
228,500 0 -1,200 -0,52%
12 feb 228,900 228,900 228,900
228,900 0 +0,400 +0,18%
13 feb 230,900 230,900 230,900
230,900 0 +2,000 +0,87%
14 feb 233,700 233,700 233,700
233,700 0 +2,800 +1,21%
17 feb 235,100 235,100 235,100
235,100 0 +1,400 +0,60%
18 feb 235,800 235,800 235,800
235,800 0 +0,700 +0,30%
19 feb 232,200 232,200 232,200
232,200 0 -3,600 -1,53%
20 feb 233,500 233,500 233,500
233,500 0 +1,300 +0,56%
21 feb 234,300 234,300 234,300
234,300 0 +0,800 +0,34%
24 feb 229,300 229,300 229,300
229,300 0 -5,000 -2,13%
25 feb 226,100 226,100 226,100
226,100 0 -3,200 -1,40%
26 feb 229,600 229,600 229,600
229,600 0 +3,500 +1,55%
27 feb 227,300 227,300 227,300
227,300 0 -2,300 -1,00%
28 feb 222,600 222,600 222,600
222,600 0 -4,700 -2,07%
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