Fidelity Funds - Euro Short Term Bond Fund A

NAV:LU0267388220.FONDNL.EUR, LU0267388220
25,830 00:00
+0,042 (+0,16%)

Historische koersen - juni 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 jun 25,761 25,761 25,761
25,761 0 +0,056 +0,22%
04 jun 25,786 25,786 25,786
25,786 0 +0,026 +0,10%
05 jun 25,786 25,786 25,786
25,786 0 0,000 0,00%
06 jun 25,765 25,765 25,765
25,765 0 -0,021 -0,08%
07 jun 25,727 25,727 25,727
25,727 0 -0,038 -0,15%
10 jun 25,728 25,728 25,728
25,728 0 +0,001 +0,00%
11 jun 25,747 25,747 25,747
25,747 0 +0,019 +0,08%
12 jun 25,788 25,788 25,788
25,788 0 +0,041 +0,16%
13 jun 25,830 25,830 25,830
25,830 0 +0,042 +0,16%

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