Fidelity Institutional Funds Sterling Corporate Bond Fund Income Shares

NAV:GB0002051620.FONDNL.GBX, GB0002051620
119,600 00:00
+0,400 (+0,34%)

Historische koersen - mei 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 mei 117,000 117,000 117,000
117,000 0 -0,400 -0,34%
02 mei 117,600 117,600 117,600
117,600 0 +0,600 +0,51%
03 mei 117,700 117,700 117,700
117,700 0 +0,100 +0,09%
07 mei 118,700 118,700 118,700
118,700 0 +1,000 +0,85%
08 mei 118,800 118,800 118,800
118,800 0 +0,100 +0,08%
09 mei 118,800 118,800 118,800
118,800 0 0,000 0,00%
10 mei 119,200 119,200 119,200
119,200 0 +0,400 +0,34%
13 mei 119,000 119,000 119,000
119,000 0 -0,200 -0,17%
14 mei 118,900 118,900 118,900
118,900 0 -0,100 -0,08%
15 mei 119,200 119,200 119,200
119,200 0 +0,300 +0,25%
16 mei 119,600 119,600 119,600
119,600 0 +0,400 +0,34%
17 mei 119,400 119,400 119,400
119,400 0 -0,200 -0,17%
20 mei 119,300 119,300 119,300
119,300 0 -0,100 -0,08%
21 mei 119,300 119,300 119,300
119,300 0 0,000 0,00%
22 mei 118,800 118,800 118,800
118,800 0 -0,500 -0,42%
23 mei 118,800 118,800 118,800
118,800 0 0,000 0,00%
24 mei 118,600 118,600 118,600
118,600 0 -0,200 -0,17%
28 mei 118,700 118,700 118,700
118,700 0 +0,100 +0,08%
29 mei 118,100 118,100 118,100
118,100 0 -0,600 -0,51%
30 mei 117,900 117,900 117,900
117,900 0 -0,200 -0,17%
31 mei 118,000 118,000 118,000
118,000 0 +0,100 +0,08%