Fidelity Funds - Latin America Fund A

NAV:LU0050427557.FONDNL.USD, LU0050427557
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28,810 00:00
+0,050 (+0,17%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 27,670 27,670 27,670
27,670 0 -0,170 -0,61%
04 feb 28,000 28,000 28,000
28,000 0 +0,330 +1,19%
05 feb 27,780 27,780 27,780
27,780 0 -0,220 -0,79%
06 feb 28,120 28,120 28,120
28,120 0 +0,340 +1,22%
07 feb 27,950 27,950 27,950
27,950 0 -0,170 -0,60%
10 feb 28,200 28,200 28,200
28,200 0 +0,250 +0,89%
11 feb 28,330 28,330 28,330
28,330 0 +0,130 +0,46%
12 feb 28,080 28,080 28,080
28,080 0 -0,250 -0,88%
13 feb 28,260 28,260 28,260
28,260 0 +0,180 +0,64%
14 feb 28,720 28,720 28,720
28,720 0 +0,460 +1,63%
17 feb 28,830 28,830 28,830
28,830 0 +0,110 +0,38%
18 feb 29,030 29,030 29,030
29,030 0 +0,200 +0,69%
19 feb 28,690 28,690 28,690
28,690 0 -0,340 -1,17%
20 feb 28,710 28,710 28,710
28,710 0 +0,020 +0,07%
21 feb 28,270 28,270 28,270
28,270 0 -0,440 -1,53%
24 feb 28,090 28,090 28,090
28,090 0 -0,180 -0,64%
25 feb 27,760 27,760 27,760
27,760 0 -0,330 -1,17%
26 feb 27,910 27,910 27,910
27,910 0 +0,150 +0,54%
27 feb 27,500 27,500 27,500
27,500 0 -0,410 -1,47%
28 feb 27,100 27,100 27,100
27,100 0 -0,400 -1,45%
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