Fidelity Institutional Funds Emerging Markets Fund Retail

NAV:GB00B4NTG252.FONDNL.GBX, GB00B4NTG252
198,300 00:00
-0,800 (-0,40%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 199,900 199,900 199,900
199,900 0 +0,700 +0,35%
03 jan 201,000 201,000 201,000
201,000 0 +1,100 +0,55%
06 jan 201,200 201,200 201,200
201,200 0 +0,200 +0,10%
07 jan 199,900 199,900 199,900
199,900 0 -1,300 -0,65%
08 jan 200,300 200,300 200,300
200,300 0 +0,400 +0,20%
09 jan 201,200 201,200 201,200
201,200 0 +0,900 +0,45%
10 jan 200,500 200,500 200,500
200,500 0 -0,700 -0,35%
13 jan 197,500 197,500 197,500
197,500 0 -3,000 -1,50%
14 jan 197,700 197,700 197,700
197,700 0 +0,200 +0,10%
15 jan 197,500 197,500 197,500
197,500 0 -0,200 -0,10%
16 jan 201,000 201,000 201,000
201,000 0 +3,500 +1,77%
17 jan 201,000 201,000 201,000
201,000 0 0,000 0,00%
20 jan 202,200 202,200 202,200
202,200 0 +1,200 +0,60%
21 jan 202,200 202,200 202,200
202,200 0 0,000 0,00%
22 jan 201,200 201,200 201,200
201,200 0 -1,000 -0,49%
23 jan 201,800 201,800 201,800
201,800 0 +0,600 +0,30%
24 jan 202,200 202,200 202,200
202,200 0 +0,400 +0,20%
27 jan 197,800 197,800 197,800
197,800 0 -4,400 -2,18%
28 jan 200,000 200,000 200,000
200,000 0 +2,200 +1,11%
29 jan 202,400 202,400 202,400
202,400 0 +2,400 +1,20%
30 jan 201,700 201,700 201,700
201,700 0 -0,700 -0,35%
31 jan 204,400 204,400 204,400
204,400 0 +2,700 +1,34%