Fidelity Funds - Global Inflation-linked Bond Fund A (USD)

NAV:LU0353648891.FONDNL.USD, LU0353648891
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11,670 00:00
-0,010 (-0,09%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 11,360 11,360 11,360
11,360 0 +0,010 +0,09%
04 feb 11,380 11,380 11,380
11,380 0 +0,020 +0,18%
05 feb 11,420 11,420 11,420
11,420 0 +0,040 +0,35%
06 feb 11,400 11,400 11,400
11,400 0 -0,020 -0,18%
07 feb 11,370 11,370 11,370
11,370 0 -0,030 -0,26%
10 feb 11,380 11,380 11,380
11,380 0 +0,010 +0,09%
11 feb 11,370 11,370 11,370
11,370 0 -0,010 -0,09%
12 feb 11,350 11,350 11,350
11,350 0 -0,020 -0,18%
13 feb 11,390 11,390 11,390
11,390 0 +0,040 +0,35%
14 feb 11,430 11,430 11,430
11,430 0 +0,040 +0,35%
17 feb 11,420 11,420 11,420
11,420 0 -0,010 -0,09%
18 feb 11,400 11,400 11,400
11,400 0 -0,020 -0,18%
19 feb 11,370 11,370 11,370
11,370 0 -0,030 -0,26%
20 feb 11,420 11,420 11,420
11,420 0 +0,050 +0,44%
21 feb 11,440 11,440 11,440
11,440 0 +0,020 +0,18%
24 feb 11,450 11,450 11,450
11,450 0 +0,010 +0,09%
25 feb 11,480 11,480 11,480
11,480 0 +0,030 +0,26%
26 feb 11,500 11,500 11,500
11,500 0 +0,020 +0,17%
27 feb 11,470 11,470 11,470
11,470 0 -0,030 -0,26%
28 feb 11,480 11,480 11,480
11,480 0 +0,010 +0,09%
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