Fidelity Funds - Emerging Market Corporate Debt Fund A (USD)

NAV:LU0900495697.FONDNL.USD, LU0900495697
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13,520 00:00
-0,010 (-0,07%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 13,530 13,530 13,530
13,530 0 +0,020 +0,15%
04 mrt 13,530 13,530 13,530
13,530 0 0,000 0,00%
05 mrt 13,520 13,520 13,520
13,520 0 -0,010 -0,07%
06 mrt 13,500 13,500 13,500
13,500 0 -0,020 -0,15%
07 mrt 13,520 13,520 13,520
13,520 0 +0,020 +0,15%
10 mrt 13,520 13,520 13,520
13,520 0 0,000 0,00%
11 mrt 13,520 13,520 13,520
13,520 0 0,000 0,00%
12 mrt 13,500 13,500 13,500
13,500 0 -0,020 -0,15%
13 mrt 13,500 13,500 13,500
13,500 0 0,000 0,00%
14 mrt 13,490 13,490 13,490
13,490 0 -0,010 -0,07%
17 mrt 13,500 13,500 13,500
13,500 0 +0,010 +0,07%
18 mrt 13,500 13,500 13,500
13,500 0 0,000 0,00%
19 mrt 13,500 13,500 13,500
13,500 0 0,000 0,00%
20 mrt 13,530 13,530 13,530
13,530 0 +0,030 +0,22%
21 mrt 0,000 13,520 0,000
0,000 0 -0,010 -0,07%
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