Fidelity Funds - Global Focus Fund A

NAV:LU0157215616.FONDNL.USD, LU0157215616
109,400 00:00
+0,900 (+0,83%)

Historische koersen - april 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 apr 113,200 113,200 113,200
113,200 0 -0,400 -0,35%
02 apr 112,700 112,700 112,700
112,700 0 -0,500 -0,44%
03 apr 113,200 113,200 113,200
113,200 0 +0,500 +0,44%
04 apr 114,000 114,000 114,000
114,000 0 +0,800 +0,71%
05 apr 113,000 113,000 113,000
113,000 0 -1,000 -0,88%
08 apr 113,200 113,200 113,200
113,200 0 +0,200 +0,18%
09 apr 113,100 113,100 113,100
113,100 0 -0,100 -0,09%
10 apr 112,200 112,200 112,200
112,200 0 -0,900 -0,80%
11 apr 112,000 112,000 112,000
112,000 0 -0,200 -0,18%
12 apr 111,100 111,100 111,100
111,100 0 -0,900 -0,80%
15 apr 110,700 110,700 110,700
110,700 0 -0,400 -0,36%
16 apr 109,100 109,100 109,100
109,100 0 -1,600 -1,45%
17 apr 108,700 108,700 108,700
108,700 0 -0,400 -0,37%
18 apr 109,000 109,000 109,000
109,000 0 +0,300 +0,28%
19 apr 107,800 107,800 107,800
107,800 0 -1,200 -1,10%
22 apr 107,900 107,900 107,900
107,900 0 +0,100 +0,09%
23 apr 109,500 109,500 109,500
109,500 0 +1,600 +1,48%
24 apr 109,200 109,200 109,200
109,200 0 -0,300 -0,27%
25 apr 108,500 108,500 108,500
108,500 0 -0,700 -0,64%
26 apr 109,400 109,400 109,400
109,400 0 +0,900 +0,83%