Fidelity Institutional Funds Emerging Markets Fund Retail

NAV:GB00B4NTG252.FONDNL.GBX, GB00B4NTG252
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175,300 00:00
-9,100 (-4,93%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 199,600 199,600 199,600
199,600 0 +0,100 +0,05%
03 dec 201,900 201,900 201,900
201,900 0 +2,300 +1,15%
04 dec 202,400 202,400 202,400
202,400 0 +0,500 +0,25%
05 dec 203,400 203,400 203,400
203,400 0 +1,000 +0,49%
06 dec 203,800 203,800 203,800
203,800 0 +0,400 +0,20%
09 dec 205,500 205,500 205,500
205,500 0 +1,700 +0,83%
10 dec 205,900 205,900 205,900
205,900 0 +0,400 +0,19%
11 dec 205,300 205,300 205,300
205,300 0 -0,600 -0,29%
12 dec 206,800 206,800 206,800
206,800 0 +1,500 +0,73%
13 dec 207,400 207,400 207,400
207,400 0 +0,600 +0,29%
16 dec 206,700 206,700 206,700
206,700 0 -0,700 -0,34%
17 dec 204,100 204,100 204,100
204,100 0 -2,600 -1,26%
18 dec 204,200 204,200 204,200
204,200 0 +0,100 +0,05%
19 dec 200,500 200,500 200,500
200,500 0 -3,700 -1,81%
20 dec 200,800 200,800 200,800
200,800 0 +0,300 +0,15%
23 dec 202,400 202,400 202,400
202,400 0 +1,600 +0,80%
24 dec 202,800 202,800 202,800
202,800 0 +0,400 +0,20%
27 dec 202,300 202,300 202,300
202,300 0 -0,500 -0,25%
30 dec 199,600 199,600 199,600
199,600 0 -2,700 -1,33%
31 dec 199,200 199,200 199,200
199,200 0 -0,400 -0,20%
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