Fidelity Funds - Strategic Bond Fund A

NAV:LU0594300849.FONDNL.USD, LU0594300849
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11,380 00:00
+0,010 (+0,09%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 11,430 11,430 11,430
11,430 0 +0,010 +0,09%
03 dec 11,400 11,400 11,400
11,400 0 -0,030 -0,26%
04 dec 11,430 11,430 11,430
11,430 0 +0,030 +0,26%
05 dec 11,420 11,420 11,420
11,420 0 -0,010 -0,09%
06 dec 11,440 11,440 11,440
11,440 0 +0,020 +0,18%
09 dec 11,380 11,380 11,380
11,380 0 -0,060 -0,52%
10 dec 11,380 11,380 11,380
11,380 0 0,000 0,00%
11 dec 11,420 11,420 11,420
11,420 0 +0,040 +0,35%
12 dec 11,380 11,380 11,380
11,380 0 -0,040 -0,35%
13 dec 11,350 11,350 11,350
11,350 0 -0,030 -0,26%
16 dec 11,350 11,350 11,350
11,350 0 0,000 0,00%
17 dec 11,340 11,340 11,340
11,340 0 -0,010 -0,09%
18 dec 11,330 11,330 11,330
11,330 0 -0,010 -0,09%
19 dec 11,280 11,280 11,280
11,280 0 -0,050 -0,44%
20 dec 11,310 11,310 11,310
11,310 0 +0,030 +0,27%
23 dec 11,290 11,290 11,290
11,290 0 -0,020 -0,18%
24 dec 11,290 11,290 11,290
11,290 0 0,000 0,00%
26 dec 11,290 11,290 11,290
11,290 0 0,000 0,00%
27 dec 11,290 11,290 11,290
11,290 0 0,000 0,00%
30 dec 11,290 11,290 11,290
11,290 0 0,000 0,00%
31 dec 11,310 11,310 11,310
11,310 0 +0,020 +0,18%
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