Fidelity Funds - Sustainable Asia Equity Fund A

NAV:LU0048597586.FONDNL.USD, LU0048597586
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10,750 00:00
-0,030 (-0,28%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 10,120 10,120 10,120
10,120 0 -0,140 -1,36%
04 feb 10,310 10,310 10,310
10,310 0 +0,190 +1,88%
05 feb 10,210 10,210 10,210
10,210 0 -0,100 -0,97%
06 feb 10,240 10,240 10,240
10,240 0 +0,030 +0,29%
07 feb 10,280 10,280 10,280
10,280 0 +0,040 +0,39%
10 feb 10,360 10,360 10,360
10,360 0 +0,080 +0,78%
11 feb 10,330 10,330 10,330
10,330 0 -0,030 -0,29%
12 feb 10,380 10,380 10,380
10,380 0 +0,050 +0,48%
13 feb 10,440 10,440 10,440
10,440 0 +0,060 +0,58%
14 feb 10,580 10,580 10,580
10,580 0 +0,140 +1,34%
17 feb 10,650 10,650 10,650
10,650 0 +0,070 +0,66%
18 feb 10,640 10,640 10,640
10,640 0 -0,010 -0,09%
19 feb 10,620 10,620 10,620
10,620 0 -0,020 -0,19%
20 feb 10,700 10,700 10,700
10,700 0 +0,080 +0,75%
21 feb 10,800 10,800 10,800
10,800 0 +0,100 +0,93%
24 feb 10,590 10,590 10,590
10,590 0 -0,210 -1,94%
25 feb 10,570 10,570 10,570
10,570 0 -0,020 -0,19%
26 feb 10,800 10,800 10,800
10,800 0 +0,230 +2,18%
27 feb 10,720 10,720 10,720
10,720 0 -0,080 -0,74%
28 feb 10,470 10,470 10,470
10,470 0 -0,250 -2,33%
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