Fidelity Funds - Sustainable Asia Equity Fund A

NAV:LU0069452877.FONDNL.EUR, LU0069452877
9,671 00:00
-0,147 (-1,50%)

Historische koersen - april 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 apr 9,245 9,245 9,245
9,245 0 +0,104 +1,14%
02 apr 9,264 9,264 9,264
9,264 0 +0,019 +0,21%
03 apr 9,184 9,184 9,184
9,184 0 -0,080 -0,86%
04 apr 9,234 9,234 9,234
9,234 0 +0,050 +0,54%
05 apr 9,175 9,175 9,175
9,175 0 -0,059 -0,64%
08 apr 9,181 9,181 9,181
9,181 0 +0,006 +0,07%
09 apr 9,197 9,197 9,197
9,197 0 +0,016 +0,17%
10 apr 9,269 9,269 9,269
9,269 0 +0,072 +0,78%
11 apr 9,279 9,279 9,279
9,279 0 +0,010 +0,11%
12 apr 9,206 9,206 9,206
9,206 0 -0,073 -0,79%
15 apr 9,112 9,112 9,112
9,112 0 -0,094 -1,02%
16 apr 8,952 8,952 8,952
8,952 0 -0,160 -1,76%
17 apr 8,931 8,931 8,931
8,931 0 -0,021 -0,23%
18 apr 9,006 9,006 9,006
9,006 0 +0,075 +0,84%
19 apr 8,898 8,898 8,898
8,898 0 -0,108 -1,20%
22 apr 8,965 8,965 8,965
8,965 0 +0,067 +0,75%
23 apr 9,063 9,063 9,063
9,063 0 +0,098 +1,09%
24 apr 9,163 9,163 9,163
9,163 0 +0,100 +1,10%
25 apr 9,143 9,143 9,143
9,143 0 -0,020 -0,22%
26 apr 9,312 9,312 9,312
9,312 0 +0,169 +1,85%
29 apr 9,404 9,404 9,404
9,404 0 +0,092 +0,99%
30 apr 9,385 9,385 9,385
9,385 0 -0,019 -0,20%