Fidelity Funds - Institutional Emerging Markets Equity Fund I (USD)

NAV:LU0261963887.FONDNL.USD, LU0261963887
228,800 00:00
-0,400 (-0,17%)

Historische koersen - juni 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 jun 229,300 229,300 229,300
229,300 0 +3,100 +1,37%
04 jun 224,600 224,600 224,600
224,600 0 -4,700 -2,05%
05 jun 229,400 229,400 229,400
229,400 0 +4,800 +2,14%
06 jun 231,700 231,700 231,700
231,700 0 +2,300 +1,00%
07 jun 230,000 230,000 230,000
230,000 0 -1,700 -0,73%
10 jun 229,800 229,800 229,800
229,800 0 -0,200 -0,09%
11 jun 227,800 227,800 227,800
227,800 0 -2,000 -0,87%
12 jun 231,300 231,300 231,300
231,300 0 +3,500 +1,54%
13 jun 229,200 229,200 229,200
229,200 0 -2,100 -0,91%
14 jun 228,800 228,800 228,800
228,800 0 -0,400 -0,17%