Fidelity Funds - Asian Bond Fund A (USD)

NAV:LU0605512275.FONDNL.USD, LU0605512275
14,400 00:00
+0,020 (+0,14%)

Historische koersen - juni 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 jun 14,280 14,280 14,280
14,280 0 +0,080 +0,56%
04 jun 14,320 14,320 14,320
14,320 0 +0,040 +0,28%
05 jun 14,340 14,340 14,340
14,340 0 +0,020 +0,14%
06 jun 14,350 14,350 14,350
14,350 0 +0,010 +0,07%
07 jun 14,290 14,290 14,290
14,290 0 -0,060 -0,42%
10 jun 14,260 14,260 14,260
14,260 0 -0,030 -0,21%
11 jun 14,270 14,270 14,270
14,270 0 +0,010 +0,07%
12 jun 14,370 14,370 14,370
14,370 0 +0,100 +0,70%
13 jun 14,380 14,380 14,380
14,380 0 +0,010 +0,07%
14 jun 14,400 14,400 14,400
14,400 0 +0,020 +0,14%