Fidelity Funds - Sustainable Multi Asset Income Fund A

NAV:LU0138981039.FONDNL.USD, LU0138981039
18,190 00:00
-0,070 (-0,38%)

Historische koersen - mei 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 mei 18,080 18,080 18,080
18,080 0 -0,060 -0,33%
02 mei 18,140 18,140 18,140
18,140 0 +0,060 +0,33%
03 mei 18,230 18,230 18,230
18,230 0 +0,090 +0,50%
06 mei 18,300 18,300 18,300
18,300 0 +0,070 +0,38%
07 mei 18,370 18,370 18,370
18,370 0 +0,070 +0,38%
08 mei 18,360 18,360 18,360
18,360 0 -0,010 -0,05%
09 mei 18,390 18,390 18,390
18,390 0 +0,030 +0,16%
10 mei 18,430 18,430 18,430
18,430 0 +0,040 +0,22%
13 mei 18,430 18,430 18,430
18,430 0 0,000 0,00%
14 mei 18,440 18,440 18,440
18,440 0 +0,010 +0,05%
15 mei 18,530 18,530 18,530
18,530 0 +0,090 +0,49%
16 mei 18,540 18,540 18,540
18,540 0 +0,010 +0,05%
17 mei 18,520 18,520 18,520
18,520 0 -0,020 -0,11%
20 mei 18,540 18,540 18,540
18,540 0 +0,020 +0,11%
21 mei 18,500 18,500 18,500
18,500 0 -0,040 -0,22%
22 mei 18,450 18,450 18,450
18,450 0 -0,050 -0,27%
23 mei 18,400 18,400 18,400
18,400 0 -0,050 -0,27%
24 mei 18,370 18,370 18,370
18,370 0 -0,030 -0,16%
27 mei 18,410 18,410 18,410
18,410 0 +0,040 +0,22%
28 mei 18,380 18,380 18,380
18,380 0 -0,030 -0,16%
29 mei 18,230 18,230 18,230
18,230 0 -0,150 -0,82%
30 mei 18,250 18,250 18,250
18,250 0 +0,020 +0,11%
31 mei 18,290 18,290 18,290
18,290 0 +0,040 +0,22%