Fidelity Funds - China RMB Bond Fund A (CNY)

NAV:LU0715234463.FONDNL.CNY, LU0715234463
147,260 00:00
+0,550 (+0,37%)

Historische koersen - april 2025

Datum Open Slot Laag   Hoog Volume Verschil %
01 apr 146,670 146,670 146,670
146,670 0 -0,050 -0,03%
02 apr 146,710 146,710 146,710
146,710 0 +0,040 +0,03%
03 apr 146,910 146,910 146,910
146,910 0 +0,200 +0,14%
04 apr 146,710 146,710 146,710
146,710 0 -0,200 -0,14%
07 apr 147,260 147,260 147,260
147,260 0 +0,550 +0,37%

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