Fidelity Funds - Asian Special Situations Fund A

NAV:LU0054237671.FONDNL.USD, LU0054237671
50,200 00:00
-0,210 (-0,42%)

Historische koersen - april 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 apr 50,050 50,050 50,050
50,050 0 +0,080 +0,16%
02 apr 50,380 50,380 50,380
50,380 0 +0,330 +0,66%
03 apr 50,380 50,380 50,380
50,380 0 0,000 0,00%
04 apr 50,800 50,800 50,800
50,800 0 +0,420 +0,83%
05 apr 50,320 50,320 50,320
50,320 0 -0,480 -0,94%
08 apr 50,630 50,630 50,630
50,630 0 +0,310 +0,62%
09 apr 50,590 50,590 50,590
50,590 0 -0,040 -0,08%
10 apr 50,470 50,470 50,470
50,470 0 -0,120 -0,24%
11 apr 50,540 50,540 50,540
50,540 0 +0,070 +0,14%
12 apr 49,640 49,640 49,640
49,640 0 -0,900 -1,78%
15 apr 49,280 49,280 49,280
49,280 0 -0,360 -0,73%
16 apr 48,330 48,330 48,330
48,330 0 -0,950 -1,93%
17 apr 48,200 48,200 48,200
48,200 0 -0,130 -0,27%
18 apr 48,650 48,650 48,650
48,650 0 +0,450 +0,93%
19 apr 48,020 48,020 48,020
48,020 0 -0,630 -1,29%
22 apr 48,350 48,350 48,350
48,350 0 +0,330 +0,69%
23 apr 49,170 49,170 49,170
49,170 0 +0,820 +1,70%
24 apr 49,850 49,850 49,850
49,850 0 +0,680 +1,38%
25 apr 49,820 49,820 49,820
49,820 0 -0,030 -0,06%
26 apr 50,400 50,400 50,400
50,400 0 +0,580 +1,16%
29 apr 50,710 50,710 50,710
50,710 0 +0,310 +0,62%
30 apr 50,410 50,410 50,410
50,410 0 -0,300 -0,59%