Fidelity Institutional Funds UK Aggregate Bond Fund Gross

NAV:GB00B156WV49.FONDNL.GBX, GB00B156WV49
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199,800 00:00
+0,200 (+0,10%)

Historische koersen - mei 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 mei 196,800 196,800 196,800
196,800 0 -0,800 -0,40%
02 mei 197,900 197,900 197,900
197,900 0 +1,100 +0,56%
03 mei 198,100 198,100 198,100
198,100 0 +0,200 +0,10%
07 mei 200,100 200,100 200,100
200,100 0 +2,000 +1,01%
08 mei 200,200 200,200 200,200
200,200 0 +0,100 +0,05%
09 mei 200,200 200,200 200,200
200,200 0 0,000 0,00%
10 mei 200,900 200,900 200,900
200,900 0 +0,700 +0,35%
13 mei 200,500 200,500 200,500
200,500 0 -0,400 -0,20%
14 mei 200,300 200,300 200,300
200,300 0 -0,200 -0,10%
15 mei 201,000 201,000 201,000
201,000 0 +0,700 +0,35%
16 mei 201,800 201,800 201,800
201,800 0 +0,800 +0,40%
17 mei 201,300 201,300 201,300
201,300 0 -0,500 -0,25%
20 mei 201,000 201,000 201,000
201,000 0 -0,300 -0,15%
21 mei 200,900 200,900 200,900
200,900 0 -0,100 -0,05%
22 mei 199,900 199,900 199,900
199,900 0 -1,000 -0,50%
23 mei 200,100 200,100 200,100
200,100 0 +0,200 +0,10%
24 mei 199,600 199,600 199,600
199,600 0 -0,500 -0,25%
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