Fidelity Funds - FIRST All Country World Fund I (EUR)

NAV:LU1132648889.FONDNL.EUR, LU1132648889
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25,640 00:00
-0,040 (-0,16%)

Historische koersen - mei 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 mei 24,220 24,220 24,220
24,220 0 -0,280 -1,14%
02 mei 24,450 24,450 24,450
24,450 0 +0,230 +0,95%
03 mei 24,640 24,640 24,640
24,640 0 +0,190 +0,78%
06 mei 24,860 24,860 24,860
24,860 0 +0,220 +0,89%
07 mei 25,110 25,110 25,110
25,110 0 +0,250 +1,01%
08 mei 25,060 25,060 25,060
25,060 0 -0,050 -0,20%
09 mei 25,140 25,140 25,140
25,140 0 +0,080 +0,32%
10 mei 25,270 25,270 25,270
25,270 0 +0,130 +0,52%
13 mei 25,180 25,180 25,180
25,180 0 -0,090 -0,36%
14 mei 25,130 25,130 25,130
25,130 0 -0,050 -0,20%
15 mei 25,360 25,360 25,360
25,360 0 +0,230 +0,92%
16 mei 25,410 25,410 25,410
25,410 0 +0,050 +0,20%
17 mei 25,320 25,320 25,320
25,320 0 -0,090 -0,35%
20 mei 25,430 25,430 25,430
25,430 0 +0,110 +0,43%
21 mei 25,350 25,350 25,350
25,350 0 -0,080 -0,31%
22 mei 25,350 25,350 25,350
25,350 0 0,000 0,00%
23 mei 25,480 25,480 25,480
25,480 0 +0,130 +0,51%
24 mei 25,420 25,420 25,420
25,420 0 -0,060 -0,24%
27 mei 25,410 25,410 25,410
25,410 0 -0,010 -0,04%
28 mei 25,550 25,550 25,550
25,550 0 +0,140 +0,55%
29 mei 25,400 25,400 25,400
25,400 0 -0,150 -0,59%
30 mei 25,240 25,240 25,240
25,240 0 -0,160 -0,63%
31 mei 24,940 24,940 24,940
24,940 0 -0,300 -1,19%
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