Fidelity Funds - Multi Asset Dynamic Inflation Fund A

NAV:LU0056886558.FONDNL.EUR, LU0056886558
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12,340 00:00
+0,020 (+0,16%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 13,170 13,170 13,170
13,170 0 +0,090 +0,69%
04 feb 13,070 13,070 13,070
13,070 0 -0,100 -0,76%
05 feb 13,040 13,040 13,040
13,040 0 -0,030 -0,23%
06 feb 13,170 13,170 13,170
13,170 0 +0,130 +1,00%
07 feb 13,210 13,210 13,210
13,210 0 +0,040 +0,30%
10 feb 13,290 13,290 13,290
13,290 0 +0,080 +0,61%
11 feb 13,190 13,190 13,190
13,190 0 -0,100 -0,75%
12 feb 13,110 13,110 13,110
13,110 0 -0,080 -0,61%
13 feb 13,090 13,090 13,090
13,090 0 -0,020 -0,15%
14 feb 13,020 13,020 13,020
13,020 0 -0,070 -0,53%
17 feb 13,040 13,040 13,040
13,040 0 +0,020 +0,15%
18 feb 13,100 13,100 13,100
13,100 0 +0,060 +0,46%
19 feb 13,160 13,160 13,160
13,160 0 +0,060 +0,46%
20 feb 13,010 13,010 13,010
13,010 0 -0,150 -1,14%
21 feb 13,050 13,050 13,050
13,050 0 +0,040 +0,31%
24 feb 12,920 12,920 12,920
12,920 0 -0,130 -1,00%
25 feb 12,860 12,860 12,860
12,860 0 -0,060 -0,46%
26 feb 12,910 12,910 12,910
12,910 0 +0,050 +0,39%
27 feb 13,030 13,030 13,030
13,030 0 +0,120 +0,93%
28 feb 13,000 13,000 13,000
13,000 0 -0,030 -0,23%
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