Fidelity Funds - Euro Short Term Bond Fund A

NAV:LU0267388220.FONDNL.EUR, LU0267388220
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25,719 00:00
+0,006 (+0,02%)

Historische koersen - mei 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 mei 25,612 25,612 25,612
25,612 0 +0,002 +0,01%
02 mei 25,637 25,637 25,637
25,637 0 +0,025 +0,10%
03 mei 25,684 25,684 25,684
25,684 0 +0,047 +0,18%
06 mei 25,697 25,697 25,697
25,697 0 +0,014 +0,05%
07 mei 25,717 25,717 25,717
25,717 0 +0,019 +0,08%
08 mei 25,709 25,709 25,709
25,709 0 -0,008 -0,03%
09 mei 25,709 25,709 25,709
25,709 0 +0,000 +0,00%
10 mei 25,699 25,699 25,699
25,699 0 -0,010 -0,04%
13 mei 25,714 25,714 25,714
25,714 0 +0,015 +0,06%
14 mei 25,698 25,698 25,698
25,698 0 -0,015 -0,06%
15 mei 25,742 25,742 25,742
25,742 0 +0,043 +0,17%
16 mei 25,734 25,734 25,734
25,734 0 -0,007 -0,03%
17 mei 25,712 25,712 25,712
25,712 0 -0,022 -0,09%
20 mei 25,719 25,719 25,719
25,719 0 +0,006 +0,02%
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