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

NAV:LU0261963887.FONDNL.USD, LU0261963887
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227,100 00:00
-0,700 (-0,31%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 227,800 227,800 227,800
227,800 0 +0,700 +0,31%
03 dec 229,300 229,300 229,300
229,300 0 +1,500 +0,66%
04 dec 231,100 231,100 231,100
231,100 0 +1,800 +0,78%
05 dec 233,400 233,400 233,400
233,400 0 +2,300 +1,00%
06 dec 233,300 233,300 233,300
233,300 0 -0,100 -0,04%
09 dec 238,400 238,400 238,400
238,400 0 +5,100 +2,19%
10 dec 234,800 234,800 234,800
234,800 0 -3,600 -1,51%
11 dec 235,100 235,100 235,100
235,100 0 +0,300 +0,13%
12 dec 234,600 234,600 234,600
234,600 0 -0,500 -0,21%
13 dec 234,400 234,400 234,400
234,400 0 -0,200 -0,09%
16 dec 234,400 234,400 234,400
234,400 0 0,000 0,00%
17 dec 232,500 232,500 232,500
232,500 0 -1,900 -0,81%
18 dec 231,600 231,600 231,600
231,600 0 -0,900 -0,39%
19 dec 226,600 226,600 226,600
226,600 0 -5,000 -2,16%
20 dec 227,300 227,300 227,300
227,300 0 +0,700 +0,31%
23 dec 227,800 227,800 227,800
227,800 0 +0,500 +0,22%
24 dec 228,300 228,300 228,300
228,300 0 +0,500 +0,22%
26 dec 228,000 228,000 228,000
228,000 0 -0,300 -0,13%
27 dec 226,500 226,500 226,500
226,500 0 -1,500 -0,66%
30 dec 223,600 223,600 223,600
223,600 0 -2,900 -1,28%
31 dec 223,200 223,200 223,200
223,200 0 -0,400 -0,18%
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