Fidelity Institutional Funds Select Emerging Markets Equities Fund Accumulation Shares

NAV:GB00B4ZD7F52.FONDNL.GBX, GB00B4ZD7F52
228,500 00:00
-0,900 (-0,39%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 216,700 216,700 216,700
216,700 0 -0,500 -0,23%
03 sep 215,900 215,900 215,900
215,900 0 -0,800 -0,37%
04 sep 212,400 212,400 212,400
212,400 0 -3,500 -1,62%
05 sep 212,200 212,200 212,200
212,200 0 -0,200 -0,09%
06 sep 212,100 212,100 212,100
212,100 0 -0,100 -0,05%
09 sep 211,400 211,400 211,400
211,400 0 -0,700 -0,33%
10 sep 211,300 211,300 211,300
211,300 0 -0,100 -0,05%
11 sep 210,800 210,800 210,800
210,800 0 -0,500 -0,24%
12 sep 214,500 214,500 214,500
214,500 0 +3,700 +1,76%
13 sep 214,500 214,500 214,500
214,500 0 0,000 0,00%
16 sep 215,000 215,000 215,000
215,000 0 +0,500 +0,23%
17 sep 215,500 215,500 215,500
215,500 0 +0,500 +0,23%
18 sep 215,200 215,200 215,200
215,200 0 -0,300 -0,14%
19 sep 216,500 216,500 216,500
216,500 0 +1,300 +0,60%
20 sep 218,000 218,000 218,000
218,000 0 +1,500 +0,69%
23 sep 217,600 217,600 217,600
217,600 0 -0,400 -0,18%
24 sep 220,200 220,200 220,200
220,200 0 +2,600 +1,19%
25 sep 222,400 222,400 222,400
222,400 0 +2,200 +1,00%
26 sep 226,100 226,100 226,100
226,100 0 +3,700 +1,66%
27 sep 227,200 227,200 227,200
227,200 0 +1,100 +0,49%
30 sep 226,600 226,600 226,600
226,600 0 -0,600 -0,26%

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