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 - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 13,330 13,330 13,330
13,330 0 -0,010 -0,07%
04 feb 13,340 13,340 13,340
13,340 0 +0,010 +0,08%
05 feb 13,370 13,370 13,370
13,370 0 +0,030 +0,22%
06 feb 13,370 13,370 13,370
13,370 0 0,000 0,00%
07 feb 13,360 13,360 13,360
13,360 0 -0,010 -0,07%
10 feb 13,370 13,370 13,370
13,370 0 +0,010 +0,07%
11 feb 13,360 13,360 13,360
13,360 0 -0,010 -0,07%
12 feb 13,340 13,340 13,340
13,340 0 -0,020 -0,15%
13 feb 13,370 13,370 13,370
13,370 0 +0,030 +0,22%
14 feb 13,410 13,410 13,410
13,410 0 +0,040 +0,30%
17 feb 13,410 13,410 13,410
13,410 0 0,000 0,00%
18 feb 13,400 13,400 13,400
13,400 0 -0,010 -0,07%
19 feb 13,400 13,400 13,400
13,400 0 0,000 0,00%
20 feb 13,410 13,410 13,410
13,410 0 +0,010 +0,07%
21 feb 13,430 13,430 13,430
13,430 0 +0,020 +0,15%
24 feb 13,450 13,450 13,450
13,450 0 +0,020 +0,15%
25 feb 13,480 13,480 13,480
13,480 0 +0,030 +0,22%
26 feb 13,490 13,490 13,490
13,490 0 +0,010 +0,07%
27 feb 13,500 13,500 13,500
13,500 0 +0,010 +0,07%
28 feb 13,510 13,510 13,510
13,510 0 +0,010 +0,07%
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