Fidelity Funds - Multi Asset Dynamic Inflation Fund A

NAV:LU0056886558.FONDNL.EUR, LU0056886558
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12,290 00:00
-0,080 (-0,65%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 12,160 12,160 12,160
12,160 0 -0,040 -0,33%
05 nov 12,120 12,120 12,120
12,120 0 -0,040 -0,33%
06 nov 12,380 12,380 12,380
12,380 0 +0,260 +2,15%
07 nov 0,000 12,400 0,000
0,000 0 +0,020 +0,16%
08 nov 0,000 12,520 0,000
0,000 0 +0,120 +0,97%
11 nov 12,630 12,630 12,630
12,630 0 +0,110 +0,88%
12 nov 12,630 12,630 12,630
12,630 0 0,000 0,00%
13 nov 12,670 12,670 12,670
12,670 0 +0,040 +0,32%
14 nov 12,640 12,640 12,640
12,640 0 -0,030 -0,24%
15 nov 12,540 12,540 12,540
12,540 0 -0,100 -0,79%
18 nov 12,540 12,540 12,540
12,540 0 0,000 0,00%
19 nov 12,570 12,570 12,570
12,570 0 +0,030 +0,24%
20 nov 12,650 12,650 12,650
12,650 0 +0,080 +0,64%
21 nov 12,790 12,790 12,790
12,790 0 +0,140 +1,11%
22 nov 12,920 12,920 12,920
12,920 0 +0,130 +1,02%
25 nov 12,870 12,870 12,870
12,870 0 -0,050 -0,39%
26 nov 12,870 12,870 12,870
12,870 0 0,000 0,00%
27 nov 12,710 12,710 12,710
12,710 0 -0,160 -1,24%
28 nov 12,780 12,780 12,780
12,780 0 +0,070 +0,55%
29 nov 12,810 12,810 12,810
12,810 0 +0,030 +0,23%
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