Fidelity Funds - Multi Asset Dynamic Inflation Fund A

NAV:LU0056886558.FONDNL.EUR, LU0056886558
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12,340 00:00
+0,020 (+0,16%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 12,910 12,910 12,910
12,910 0 -0,090 -0,69%
04 mrt 12,730 12,730 12,730
12,730 0 -0,180 -1,39%
05 mrt 12,420 12,420 12,420
12,420 0 -0,310 -2,44%
06 mrt 12,390 12,390 12,390
12,390 0 -0,030 -0,24%
07 mrt 12,280 12,280 12,280
12,280 0 -0,110 -0,89%
10 mrt 12,280 12,280 12,280
12,280 0 0,000 0,00%
11 mrt 12,130 12,130 12,130
12,130 0 -0,150 -1,22%
12 mrt 12,160 12,160 12,160
12,160 0 +0,030 +0,25%
13 mrt 12,170 12,170 12,170
12,170 0 +0,010 +0,08%
14 mrt 12,230 12,230 12,230
12,230 0 +0,060 +0,49%
17 mrt 12,200 12,200 12,200
12,200 0 -0,030 -0,25%
18 mrt 12,170 12,170 12,170
12,170 0 -0,030 -0,25%
19 mrt 12,260 12,260 12,260
12,260 0 +0,090 +0,74%
20 mrt 12,320 12,320 12,320
12,320 0 +0,060 +0,49%
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