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

NAV:LU0261963887.FONDNL.USD, LU0261963887
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228,500 00:00
-5,100 (-2,18%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 224,600 224,600 224,600
224,600 0 +1,400 +0,63%
03 jan 224,400 224,400 224,400
224,400 0 -0,200 -0,09%
06 jan 227,600 227,600 227,600
227,600 0 +3,200 +1,43%
07 jan 224,200 224,200 224,200
224,200 0 -3,400 -1,49%
09 jan 222,400 222,400 222,400
222,400 0 -1,800 -0,80%
10 jan 218,300 218,300 218,300
218,300 0 -4,100 -1,84%
13 jan 214,400 214,400 214,400
214,400 0 -3,900 -1,79%
14 jan 216,100 216,100 216,100
216,100 0 +1,700 +0,79%
15 jan 219,300 219,300 219,300
219,300 0 +3,200 +1,48%
16 jan 220,100 220,100 220,100
220,100 0 +0,800 +0,36%
17 jan 222,300 222,300 222,300
222,300 0 +2,200 +1,00%
20 jan 223,200 223,200 223,200
223,200 0 +0,900 +0,40%
21 jan 222,300 222,300 222,300
222,300 0 -0,900 -0,40%
22 jan 224,300 224,300 224,300
224,300 0 +2,000 +0,90%
23 jan 224,100 224,100 224,100
224,100 0 -0,200 -0,09%
24 jan 226,400 226,400 226,400
226,400 0 +2,300 +1,03%
27 jan 221,100 221,100 221,100
221,100 0 -5,300 -2,34%
28 jan 221,900 221,900 221,900
221,900 0 +0,800 +0,36%
29 jan 224,300 224,300 224,300
224,300 0 +2,400 +1,08%
30 jan 227,500 227,500 227,500
227,500 0 +3,200 +1,43%
31 jan 227,100 227,100 227,100
227,100 0 -0,400 -0,18%
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