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 - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 12,990 12,990 12,990
12,990 0 +0,160 +1,25%
03 jan 12,960 12,960 12,960
12,960 0 -0,030 -0,23%
06 jan 12,910 12,910 12,910
12,910 0 -0,050 -0,39%
07 jan 12,850 12,850 12,850
12,850 0 -0,060 -0,46%
09 jan 12,940 12,940 12,940
12,940 0 +0,090 +0,70%
10 jan 12,910 12,910 12,910
12,910 0 -0,030 -0,23%
13 jan 12,930 12,930 12,930
12,930 0 +0,020 +0,15%
14 jan 12,840 12,840 12,840
12,840 0 -0,090 -0,70%
15 jan 12,940 12,940 12,940
12,940 0 +0,100 +0,78%
16 jan 12,970 12,970 12,970
12,970 0 +0,030 +0,23%
17 jan 13,070 13,070 13,070
13,070 0 +0,100 +0,77%
20 jan 12,900 12,900 12,900
12,900 0 -0,170 -1,30%
21 jan 12,900 12,900 12,900
12,900 0 0,000 0,00%
22 jan 12,940 12,940 12,940
12,940 0 +0,040 +0,31%
23 jan 12,950 12,950 12,950
12,950 0 +0,010 +0,08%
24 jan 12,820 12,820 12,820
12,820 0 -0,130 -1,00%
27 jan 12,760 12,760 12,760
12,760 0 -0,060 -0,47%
28 jan 12,910 12,910 12,910
12,910 0 +0,150 +1,18%
29 jan 12,940 12,940 12,940
12,940 0 +0,030 +0,23%
30 jan 13,030 13,030 13,030
13,030 0 +0,090 +0,70%
31 jan 13,080 13,080 13,080
13,080 0 +0,050 +0,38%
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