Fidelity Funds - Euro Corporate Bond A

NAV:LU0370787193.FONDNL.EUR, LU0370787193
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31,160 00:00
-0,020 (-0,06%)

Historische koersen - mei 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 mei 30,810 30,810 30,810
30,810 0 0,000 0,00%
02 mei 30,880 30,880 30,880
30,880 0 +0,070 +0,23%
03 mei 31,000 31,000 31,000
31,000 0 +0,120 +0,39%
06 mei 31,060 31,060 31,060
31,060 0 +0,060 +0,19%
07 mei 31,160 31,160 31,160
31,160 0 +0,100 +0,32%
08 mei 31,120 31,120 31,120
31,120 0 -0,040 -0,13%
09 mei 31,090 31,090 31,090
31,090 0 -0,030 -0,10%
10 mei 31,060 31,060 31,060
31,060 0 -0,030 -0,10%
13 mei 31,080 31,080 31,080
31,080 0 +0,020 +0,06%
14 mei 31,010 31,010 31,010
31,010 0 -0,070 -0,23%
15 mei 31,230 31,230 31,230
31,230 0 +0,220 +0,71%
16 mei 31,200 31,200 31,200
31,200 0 -0,030 -0,10%
17 mei 31,100 31,100 31,100
31,100 0 -0,100 -0,32%
20 mei 31,100 31,100 31,100
31,100 0 0,000 0,00%
21 mei 31,160 31,160 31,160
31,160 0 +0,060 +0,19%
22 mei 31,100 31,100 31,100
31,100 0 -0,060 -0,19%
23 mei 30,990 30,990 30,990
30,990 0 -0,110 -0,35%
24 mei 31,000 31,000 31,000
31,000 0 +0,010 +0,03%
27 mei 31,080 31,080 31,080
31,080 0 +0,080 +0,26%
28 mei 31,020 31,020 31,020
31,020 0 -0,060 -0,19%
29 mei 30,880 30,880 30,880
30,880 0 -0,140 -0,45%
30 mei 30,920 30,920 30,920
30,920 0 +0,040 +0,13%
31 mei 30,910 30,910 30,910
30,910 0 -0,010 -0,03%
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