Fidelity Funds - US Dollar Cash Fund A

NAV:LU0064963852.FONDNL.USD, LU0064963852
12,375 00:00
+0,002 (+0,02%)

Historische koersen - juni 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 jun 12,355 12,355 12,355
12,355 0 +0,005 +0,04%
04 jun 12,357 12,357 12,357
12,357 0 +0,002 +0,02%
05 jun 12,359 12,359 12,359
12,359 0 +0,002 +0,01%
06 jun 12,361 12,361 12,361
12,361 0 +0,002 +0,02%
07 jun 12,363 12,363 12,363
12,363 0 +0,002 +0,01%
10 jun 12,367 12,367 12,367
12,367 0 +0,005 +0,04%
11 jun 12,369 12,369 12,369
12,369 0 +0,002 +0,01%
12 jun 12,371 12,371 12,371
12,371 0 +0,002 +0,01%
13 jun 12,373 12,373 12,373
12,373 0 +0,002 +0,02%
14 jun 12,375 12,375 12,375
12,375 0 +0,002 +0,02%