Fidelity Funds - Global Inflation-linked Bond Fund A (USD)

NAV:LU0353648891.FONDNL.USD, LU0353648891
11,180 00:00
+0,020 (+0,18%)

Historische koersen - mei 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 mei 11,000 11,000 11,000
11,000 0 -0,030 -0,27%
02 mei 11,060 11,060 11,060
11,060 0 +0,060 +0,55%
03 mei 11,140 11,140 11,140
11,140 0 +0,080 +0,72%
06 mei 11,140 11,140 11,140
11,140 0 0,000 0,00%
07 mei 11,140 11,140 11,140
11,140 0 0,000 0,00%
08 mei 11,110 11,110 11,110
11,110 0 -0,030 -0,27%
09 mei 11,120 11,120 11,120
11,120 0 +0,010 +0,09%
10 mei 11,120 11,120 11,120
11,120 0 0,000 0,00%
13 mei 11,130 11,130 11,130
11,130 0 +0,010 +0,09%
14 mei 11,140 11,140 11,140
11,140 0 +0,010 +0,09%
15 mei 11,210 11,210 11,210
11,210 0 +0,070 +0,63%
16 mei 11,220 11,220 11,220
11,220 0 +0,010 +0,09%
17 mei 11,210 11,210 11,210
11,210 0 -0,010 -0,09%
20 mei 11,200 11,200 11,200
11,200 0 -0,010 -0,09%
21 mei 11,210 11,210 11,210
11,210 0 +0,010 +0,09%
22 mei 11,200 11,200 11,200
11,200 0 -0,010 -0,09%
23 mei 11,160 11,160 11,160
11,160 0 -0,040 -0,36%
24 mei 11,160 11,160 11,160
11,160 0 0,000 0,00%
27 mei 11,180 11,180 11,180
11,180 0 +0,020 +0,18%
28 mei 11,180 11,180 11,180
11,180 0 0,000 0,00%
29 mei 11,110 11,110 11,110
11,110 0 -0,070 -0,63%
30 mei 11,160 11,160 11,160
11,160 0 +0,050 +0,45%
31 mei 11,180 11,180 11,180
11,180 0 +0,020 +0,18%

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