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 - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 12,910 12,910 12,910
12,910 0 +0,100 +0,78%
03 dec 12,900 12,900 12,900
12,900 0 -0,010 -0,08%
04 dec 12,910 12,910 12,910
12,910 0 +0,010 +0,08%
05 dec 12,850 12,850 12,850
12,850 0 -0,060 -0,46%
06 dec 12,870 12,870 12,870
12,870 0 +0,020 +0,16%
09 dec 12,880 12,880 12,880
12,880 0 +0,010 +0,08%
10 dec 12,940 12,940 12,940
12,940 0 +0,060 +0,47%
11 dec 12,980 12,980 12,980
12,980 0 +0,040 +0,31%
12 dec 12,920 12,920 12,920
12,920 0 -0,060 -0,46%
13 dec 12,880 12,880 12,880
12,880 0 -0,040 -0,31%
16 dec 12,840 12,840 12,840
12,840 0 -0,040 -0,31%
17 dec 12,790 12,790 12,790
12,790 0 -0,050 -0,39%
18 dec 12,860 12,860 12,860
12,860 0 +0,070 +0,55%
19 dec 12,850 12,850 12,850
12,850 0 -0,010 -0,08%
20 dec 12,820 12,820 12,820
12,820 0 -0,030 -0,23%
23 dec 12,800 12,800 12,800
12,800 0 -0,020 -0,16%
24 dec 12,890 12,890 12,890
12,890 0 +0,090 +0,70%
26 dec 12,860 12,860 12,860
12,860 0 -0,030 -0,23%
27 dec 12,790 12,790 12,790
12,790 0 -0,070 -0,54%
30 dec 12,770 12,770 12,770
12,770 0 -0,020 -0,16%
31 dec 12,830 12,830 12,830
12,830 0 +0,060 +0,47%
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