Fidelity Institutional Funds Select Emerging Markets Equities Fund Accumulation Shares

NAV:GB00B4ZD7F52.FONDNL.GBX, GB00B4ZD7F52
218,500 00:00
-6,900 (-3,06%)

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 227,800 227,800 227,800
227,800 0 +0,100 +0,04%
02 jul 226,500 226,500 226,500
226,500 0 -1,300 -0,57%
03 jul 227,500 227,500 227,500
227,500 0 +1,000 +0,44%
04 jul 229,800 229,800 229,800
229,800 0 +2,300 +1,01%
05 jul 230,000 230,000 230,000
230,000 0 +0,200 +0,09%
08 jul 229,900 229,900 229,900
229,900 0 -0,100 -0,04%
09 jul 230,500 230,500 230,500
230,500 0 +0,600 +0,26%
10 jul 231,400 231,400 231,400
231,400 0 +0,900 +0,39%
11 jul 232,400 232,400 232,400
232,400 0 +1,000 +0,43%
12 jul 230,800 230,800 230,800
230,800 0 -1,600 -0,69%
15 jul 230,500 230,500 230,500
230,500 0 -0,300 -0,13%
16 jul 229,400 229,400 229,400
229,400 0 -1,100 -0,48%
17 jul 226,400 226,400 226,400
226,400 0 -3,000 -1,31%
18 jul 225,500 225,500 225,500
225,500 0 -0,900 -0,40%
19 jul 222,500 222,500 222,500
222,500 0 -3,000 -1,33%
22 jul 222,200 222,200 222,200
222,200 0 -0,300 -0,13%
23 jul 223,100 223,100 223,100
223,100 0 +0,900 +0,41%
24 jul 221,600 221,600 221,600
221,600 0 -1,500 -0,67%
25 jul 218,100 218,100 218,100
218,100 0 -3,500 -1,58%
26 jul 219,400 219,400 219,400
219,400 0 +1,300 +0,60%
29 jul 220,700 220,700 220,700
220,700 0 +1,300 +0,59%
30 jul 219,100 219,100 219,100
219,100 0 -1,600 -0,72%
31 jul 221,600 221,600 221,600
221,600 0 +2,500 +1,14%

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