Fidelity Funds - US Dollar Bond Fund A

NAV:LU0048622798.FONDNL.USD, LU0048622798
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6,949 00:00
-0,018 (-0,26%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 7,004 7,004 7,004
7,004 0 -0,007 -0,10%
03 jan 7,010 7,010 7,010
7,010 0 +0,006 +0,09%
06 jan 6,997 6,997 6,997
6,997 0 -0,013 -0,19%
07 jan 6,969 6,969 6,969
6,969 0 -0,028 -0,40%
09 jan 6,978 6,978 6,978
6,978 0 +0,009 +0,13%
10 jan 6,941 6,941 6,941
6,941 0 -0,037 -0,53%
13 jan 6,921 6,921 6,921
6,921 0 -0,020 -0,29%
14 jan 6,927 6,927 6,927
6,927 0 +0,006 +0,09%
15 jan 6,979 6,979 6,979
6,979 0 +0,052 +0,75%
16 jan 7,003 7,003 7,003
7,003 0 +0,024 +0,34%
17 jan 7,000 7,000 7,000
7,000 0 -0,003 -0,04%
20 jan 7,004 7,004 7,004
7,004 0 +0,004 +0,06%
21 jan 7,025 7,025 7,025
7,025 0 +0,021 +0,30%
22 jan 7,013 7,013 7,013
7,013 0 -0,012 -0,17%
23 jan 6,998 6,998 6,998
6,998 0 -0,015 -0,21%
24 jan 7,015 7,015 7,015
7,015 0 +0,017 +0,24%
27 jan 7,047 7,047 7,047
7,047 0 +0,032 +0,46%
28 jan 7,035 7,035 7,035
7,035 0 -0,012 -0,17%
29 jan 7,041 7,041 7,041
7,041 0 +0,006 +0,09%
30 jan 7,051 7,051 7,051
7,051 0 +0,010 +0,14%
31 jan 7,055 7,055 7,055
7,055 0 +0,004 +0,06%
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