Fidelity Funds - Global Corporate Bond Fund Y (USD)

NAV:LU0532244406.FONDNL.USD, LU0532244406
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14,010 00:00
+0,100 (+0,72%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 13,990 13,990 13,990
13,990 0 +0,020 +0,14%
02 okt 13,950 13,950 13,950
13,950 0 -0,040 -0,29%
03 okt 13,900 13,900 13,900
13,900 0 -0,050 -0,36%
04 okt 13,820 13,820 13,820
13,820 0 -0,080 -0,58%
07 okt 13,780 13,780 13,780
13,780 0 -0,040 -0,29%
08 okt 13,780 13,780 13,780
13,780 0 0,000 0,00%
09 okt 13,760 13,760 13,760
13,760 0 -0,020 -0,15%
10 okt 13,740 13,740 13,740
13,740 0 -0,020 -0,15%
11 okt 13,750 13,750 13,750
13,750 0 +0,010 +0,07%
14 okt 13,720 13,720 13,720
13,720 0 -0,030 -0,22%
15 okt 13,780 13,780 13,780
13,780 0 +0,060 +0,44%
16 okt 13,800 13,800 13,800
13,800 0 +0,020 +0,15%
17 okt 13,760 13,760 13,760
13,760 0 -0,040 -0,29%
18 okt 13,780 13,780 13,780
13,780 0 +0,020 +0,15%
21 okt 13,700 13,700 13,700
13,700 0 -0,080 -0,58%
22 okt 13,660 13,660 13,660
13,660 0 -0,040 -0,29%
23 okt 13,650 13,650 13,650
13,650 0 -0,010 -0,07%
24 okt 13,670 13,670 13,670
13,670 0 +0,020 +0,15%
25 okt 13,670 13,670 13,670
13,670 0 0,000 0,00%
28 okt 13,640 13,640 13,640
13,640 0 -0,030 -0,22%
29 okt 13,610 13,610 13,610
13,610 0 -0,030 -0,22%
30 okt 13,670 13,670 13,670
13,670 0 +0,060 +0,44%
31 okt 13,610 13,610 13,610
13,610 0 -0,060 -0,44%
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