Fidelity Funds - Multi Asset Dynamic Inflation Fund A

NAV:LU0056886558.FONDNL.EUR, LU0056886558
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12,020 00:00
-0,080 (-0,66%)

Historische koersen - april 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 apr 12,200 12,200 12,200
12,200 0 +0,030 +0,25%
02 apr 12,120 12,120 12,120
12,120 0 -0,080 -0,66%
03 apr 12,070 12,070 12,070
12,070 0 -0,050 -0,41%
04 apr 12,080 12,080 12,080
12,080 0 +0,010 +0,08%
05 apr 12,070 12,070 12,070
12,070 0 -0,010 -0,08%
08 apr 12,090 12,090 12,090
12,090 0 +0,020 +0,17%
09 apr 12,090 12,090 12,090
12,090 0 0,000 0,00%
10 apr 12,210 12,210 12,210
12,210 0 +0,120 +0,99%
11 apr 12,230 12,230 12,230
12,230 0 +0,020 +0,16%
12 apr 12,270 12,270 12,270
12,270 0 +0,040 +0,33%
15 apr 12,230 12,230 12,230
12,230 0 -0,040 -0,33%
16 apr 12,100 12,100 12,100
12,100 0 -0,130 -1,06%
17 apr 12,020 12,020 12,020
12,020 0 -0,080 -0,66%
18 apr 12,030 12,030 12,030
12,030 0 +0,010 +0,08%
19 apr 11,990 11,990 11,990
11,990 0 -0,040 -0,33%
22 apr 12,020 12,020 12,020
12,020 0 +0,030 +0,25%
23 apr 12,040 12,040 12,040
12,040 0 +0,020 +0,17%
24 apr 12,100 12,100 12,100
12,100 0 +0,060 +0,50%
25 apr 12,020 12,020 12,020
12,020 0 -0,080 -0,66%
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