Fidelity Institutional Funds America Fund Accumulation Shares

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

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 1.141,000 1.141,000 1.141,000
1.141,000 0 -8,000 -0,70%
02 jul 1.140,000 1.140,000 1.140,000
1.140,000 0 -1,000 -0,09%
03 jul 1.143,000 1.143,000 1.143,000
1.143,000 0 +3,000 +0,26%
04 jul 1.142,000 1.142,000 1.142,000
1.142,000 0 -1,000 -0,09%
05 jul 1.140,000 1.140,000 1.140,000
1.140,000 0 -2,000 -0,18%
08 jul 1.139,000 1.139,000 1.139,000
1.139,000 0 -1,000 -0,09%
09 jul 1.143,000 1.143,000 1.143,000
1.143,000 0 +4,000 +0,35%
10 jul 1.142,000 1.142,000 1.142,000
1.142,000 0 -1,000 -0,09%
11 jul 1.147,000 1.147,000 1.147,000
1.147,000 0 +5,000 +0,44%
12 jul 1.136,000 1.136,000 1.136,000
1.136,000 0 -11,000 -0,96%
15 jul 1.145,000 1.145,000 1.145,000
1.145,000 0 +9,000 +0,79%
16 jul 1.145,000 1.145,000 1.145,000
1.145,000 0 0,000 0,00%
17 jul 1.141,000 1.141,000 1.141,000
1.141,000 0 -4,000 -0,35%
18 jul 1.140,000 1.140,000 1.140,000
1.140,000 0 -1,000 -0,09%
19 jul 1.137,000 1.137,000 1.137,000
1.137,000 0 -3,000 -0,26%
22 jul 1.133,000 1.133,000 1.133,000
1.133,000 0 -4,000 -0,35%
23 jul 1.142,000 1.142,000 1.142,000
1.142,000 0 +9,000 +0,79%
24 jul 1.131,000 1.131,000 1.131,000
1.131,000 0 -11,000 -0,96%
25 jul 1.120,000 1.120,000 1.120,000
1.120,000 0 -11,000 -0,97%
26 jul 1.125,000 1.125,000 1.125,000
1.125,000 0 +5,000 +0,45%
29 jul 1.137,000 1.137,000 1.137,000
1.137,000 0 +12,000 +1,07%
30 jul 1.133,000 1.133,000 1.133,000
1.133,000 0 -4,000 -0,35%
31 jul 1.147,000 1.147,000 1.147,000
1.147,000 0 +14,000 +1,24%

EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
#/^ Index indications calculated real time, zie disclaimer, streaming powered by: Infront