Fidelity Funds - Emerging Market Debt Fund A

NAV:LU0238205958.FONDNL.USD, LU0238205958
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19,920 00:00
-0,010 (-0,05%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 19,430 19,430 19,430
19,430 0 +0,010 +0,05%
03 jan 19,480 19,480 19,480
19,480 0 +0,050 +0,26%
06 jan 19,490 19,490 19,490
19,490 0 +0,010 +0,05%
07 jan 19,460 19,460 19,460
19,460 0 -0,030 -0,15%
09 jan 19,450 19,450 19,450
19,450 0 -0,010 -0,05%
10 jan 19,380 19,380 19,380
19,380 0 -0,070 -0,36%
13 jan 19,300 19,300 19,300
19,300 0 -0,080 -0,41%
14 jan 19,320 19,320 19,320
19,320 0 +0,020 +0,10%
15 jan 19,470 19,470 19,470
19,470 0 +0,150 +0,78%
16 jan 19,520 19,520 19,520
19,520 0 +0,050 +0,26%
17 jan 19,540 19,540 19,540
19,540 0 +0,020 +0,10%
20 jan 19,550 19,550 19,550
19,550 0 +0,010 +0,05%
21 jan 19,610 19,610 19,610
19,610 0 +0,060 +0,31%
22 jan 19,640 19,640 19,640
19,640 0 +0,030 +0,15%
23 jan 19,580 19,580 19,580
19,580 0 -0,060 -0,31%
24 jan 19,630 19,630 19,630
19,630 0 +0,050 +0,26%
27 jan 19,680 19,680 19,680
19,680 0 +0,050 +0,25%
28 jan 19,680 19,680 19,680
19,680 0 0,000 0,00%
29 jan 19,720 19,720 19,720
19,720 0 +0,040 +0,20%
30 jan 19,760 19,760 19,760
19,760 0 +0,040 +0,20%
31 jan 19,780 19,780 19,780
19,780 0 +0,020 +0,10%
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