Fidelity Institutional Funds America Fund Accumulation Shares

NAV:GB0003367504.FONDNL.GBX, GB0003367504
1.220,000 00:00
+1,000 (+0,08%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 1.159,000 1.159,000 1.159,000
1.159,000 0 +12,000 +1,05%
02 aug 1.127,000 1.127,000 1.127,000
1.127,000 0 -32,000 -2,76%
05 aug 1.089,000 1.089,000 1.089,000
1.089,000 0 -38,000 -3,37%
06 aug 1.102,000 1.102,000 1.102,000
1.102,000 0 +13,000 +1,19%
07 aug 1.112,000 1.112,000 1.112,000
1.112,000 0 +10,000 +0,91%
08 aug 1.093,000 1.093,000 1.093,000
1.093,000 0 -19,000 -1,71%
09 aug 1.110,000 1.110,000 1.110,000
1.110,000 0 +17,000 +1,56%
12 aug 1.113,000 1.113,000 1.113,000
1.113,000 0 +3,000 +0,27%
13 aug 1.111,000 1.111,000 1.111,000
1.111,000 0 -2,000 -0,18%
14 aug 1.123,000 1.123,000 1.123,000
1.123,000 0 +12,000 +1,08%
15 aug 1.126,000 1.126,000 1.126,000
1.126,000 0 +3,000 +0,27%
16 aug 1.139,000 1.139,000 1.139,000
1.139,000 0 +13,000 +1,15%
19 aug 1.139,000 1.139,000 1.139,000
1.139,000 0 0,000 0,00%
20 aug 1.145,000 1.145,000 1.145,000
1.145,000 0 +6,000 +0,53%
21 aug 1.137,000 1.137,000 1.137,000
1.137,000 0 -8,000 -0,70%
22 aug 1.135,000 1.135,000 1.135,000
1.135,000 0 -2,000 -0,18%
23 aug 1.133,000 1.133,000 1.133,000
1.133,000 0 -2,000 -0,18%
27 aug 1.130,000 1.130,000 1.130,000
1.130,000 0 -3,000 -0,26%
28 aug 1.132,000 1.132,000 1.132,000
1.132,000 0 +2,000 +0,18%
29 aug 1.128,000 1.128,000 1.128,000
1.128,000 0 -4,000 -0,35%
30 aug 1.136,000 1.136,000 1.136,000
1.136,000 0 +8,000 +0,71%

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