Fidelity Institutional Funds Select Emerging Markets Equities Fund Accumulation Shares

NAV:GB00B4ZD7F52.FONDNL.GBX, GB00B4ZD7F52
215,000 00:00
-3,500 (-1,60%)

Historische koersen - juni 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 jun 222,800 222,800 222,800
222,800 0 +4,100 +1,87%
04 jun 216,900 216,900 216,900
216,900 0 -5,900 -2,65%
05 jun 218,700 218,700 218,700
218,700 0 +1,800 +0,83%
06 jun 221,300 221,300 221,300
221,300 0 +2,600 +1,19%
07 jun 221,500 221,500 221,500
221,500 0 +0,200 +0,09%
10 jun 220,800 220,800 220,800
220,800 0 -0,700 -0,32%
11 jun 219,500 219,500 219,500
219,500 0 -1,300 -0,59%
12 jun 220,300 220,300 220,300
220,300 0 +0,800 +0,36%
13 jun 222,200 222,200 222,200
222,200 0 +1,900 +0,86%
14 jun 223,100 223,100 223,100
223,100 0 +0,900 +0,41%
17 jun 224,400 224,400 224,400
224,400 0 +1,300 +0,58%
18 jun 225,800 225,800 225,800
225,800 0 +1,400 +0,62%
19 jun 228,400 228,400 228,400
228,400 0 +2,600 +1,15%
20 jun 229,100 229,100 229,100
229,100 0 +0,700 +0,31%
21 jun 228,000 228,000 228,000
228,000 0 -1,100 -0,48%
24 jun 226,700 226,700 226,700
226,700 0 -1,300 -0,57%
25 jun 227,400 227,400 227,400
227,400 0 +0,700 +0,31%
26 jun 228,200 228,200 228,200
228,200 0 +0,800 +0,35%
27 jun 227,900 227,900 227,900
227,900 0 -0,300 -0,13%
28 jun 227,700 227,700 227,700
227,700 0 -0,200 -0,09%

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