Fidelity Funds - China RMB Bond Fund A (CNY)

NAV:LU0715234463.FONDNL.CNY, LU0715234463
142,280 00:00
+0,030 (+0,02%)

Historische koersen - juni 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 jun 141,970 141,970 141,970
141,970 0 0,000 0,00%
04 jun 141,940 141,940 141,940
141,940 0 -0,030 -0,02%
05 jun 142,040 142,040 142,040
142,040 0 +0,100 +0,07%
06 jun 142,080 142,080 142,080
142,080 0 +0,040 +0,03%
07 jun 142,220 142,220 142,220
142,220 0 +0,140 +0,10%
10 jun 142,230 142,230 142,230
142,230 0 +0,010 +0,01%
11 jun 142,240 142,240 142,240
142,240 0 +0,010 +0,01%
12 jun 142,140 142,140 142,140
142,140 0 -0,100 -0,07%
13 jun 142,250 142,250 142,250
142,250 0 +0,110 +0,08%
14 jun 142,280 142,280 142,280
142,280 0 +0,030 +0,02%

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