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Beleggingsfonds

Fidelity Funds - Institutional Emerging Markets Equity Fund I (USD) LU0261963887

Laatste koers (usd)

235,200
  • Verschil

    +3,600 +1,55%
  • Volume

    0
  • Bied

    -  
  • Laat

    -  
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Koers historie

Koershistorie

Interval Verschil in Verschil %
Maand $ -3,500 -1,49 %
Kwartaal $ -0,900 -0,39 %
Halfjaar $ -2,800 -1,19 %
Jaar $ 11,100 +5,03 %
2 Jaar $ 37,900 +19,57 %
Datum Open Laag Hoog Slot Volume Verschil Verschil %
01 jul 2024 232,700 232,700 232,700 232,700 -1,300 -0,56%
02 jul 2024 232,000 232,000 232,000 232,000 -0,700 -0,30%
03 jul 2024 236,700 236,700 236,700 236,700 +4,700 +2,03%
04 jul 2024 237,600 237,600 237,600 237,600 +0,900 +0,38%
05 jul 2024 237,000 237,000 237,000 237,000 -0,600 -0,25%
08 jul 2024 238,400 238,400 238,400 238,400 +1,400 +0,59%
09 jul 2024 238,900 238,900 238,900 238,900 +0,500 +0,21%
10 jul 2024 240,700 240,700 240,700 240,700 +1,800 +0,75%
11 jul 2024 240,900 240,900 240,900 240,900 +0,200 +0,08%
12 jul 2024 243,300 243,300 243,300 243,300 +2,400 +1,00%
15 jul 2024 242,500 242,500 242,500 242,500 -0,800 -0,33%
16 jul 2024 241,400 241,400 241,400 241,400 -1,100 -0,45%
17 jul 2024 237,200 237,200 237,200 237,200 -4,200 -1,74%
18 jul 2024 235,200 235,200 235,200 235,200 -2,000 -0,84%
19 jul 2024 233,700 233,700 233,700 233,700 -1,500 -0,64%
22 jul 2024 233,700 233,700 233,700 233,700 0,000 0,00%
23 jul 2024 234,400 234,400 234,400 234,400 +0,700 +0,30%
24 jul 2024 230,700 230,700 230,700 230,700 -3,700 -1,58%
25 jul 2024 228,900 228,900 228,900 228,900 -1,800 -0,78%
26 jul 2024 229,900 229,900 229,900 229,900 +1,000 +0,44%
29 jul 2024 228,700 228,700 228,700 228,700 -1,200 -0,52%
30 jul 2024 227,400 227,400 227,400 227,400 -1,300 -0,57%
31 jul 2024 231,900 231,900 231,900 231,900 +4,500 +1,98%
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