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Beleggingsfonds

Fidelity Institutional Funds America Fund Accumulation Shares GB0003367504

Laatste koers (pnc)

1.220,000
  • Verschil

    +1,000 +0,08%
  • Volume

    0
  • Bied

    -  
  • Laat

    -  
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Koers historie

Koershistorie

Interval Verschil in Verschil %
Maand -1,000p -0,08 %
Kwartaal -1,000p -0,08 %
Halfjaar 93,000p +8,26 %
Jaar 147,000p +13,71 %
2 Jaar 339,600p +38,62 %
Datum Open Laag Hoog Slot Volume Verschil Verschil %
01 jul 2024 1.141,000 1.141,000 1.141,000 1.141,000 -8,000 -0,70%
02 jul 2024 1.140,000 1.140,000 1.140,000 1.140,000 -1,000 -0,09%
03 jul 2024 1.143,000 1.143,000 1.143,000 1.143,000 +3,000 +0,26%
04 jul 2024 1.142,000 1.142,000 1.142,000 1.142,000 -1,000 -0,09%
05 jul 2024 1.140,000 1.140,000 1.140,000 1.140,000 -2,000 -0,18%
08 jul 2024 1.139,000 1.139,000 1.139,000 1.139,000 -1,000 -0,09%
09 jul 2024 1.143,000 1.143,000 1.143,000 1.143,000 +4,000 +0,35%
10 jul 2024 1.142,000 1.142,000 1.142,000 1.142,000 -1,000 -0,09%
11 jul 2024 1.147,000 1.147,000 1.147,000 1.147,000 +5,000 +0,44%
12 jul 2024 1.136,000 1.136,000 1.136,000 1.136,000 -11,000 -0,96%
15 jul 2024 1.145,000 1.145,000 1.145,000 1.145,000 +9,000 +0,79%
16 jul 2024 1.145,000 1.145,000 1.145,000 1.145,000 0,000 0,00%
17 jul 2024 1.141,000 1.141,000 1.141,000 1.141,000 -4,000 -0,35%
18 jul 2024 1.140,000 1.140,000 1.140,000 1.140,000 -1,000 -0,09%
19 jul 2024 1.137,000 1.137,000 1.137,000 1.137,000 -3,000 -0,26%
22 jul 2024 1.133,000 1.133,000 1.133,000 1.133,000 -4,000 -0,35%
23 jul 2024 1.142,000 1.142,000 1.142,000 1.142,000 +9,000 +0,79%
24 jul 2024 1.131,000 1.131,000 1.131,000 1.131,000 -11,000 -0,96%
25 jul 2024 1.120,000 1.120,000 1.120,000 1.120,000 -11,000 -0,97%
26 jul 2024 1.125,000 1.125,000 1.125,000 1.125,000 +5,000 +0,45%
29 jul 2024 1.137,000 1.137,000 1.137,000 1.137,000 +12,000 +1,07%
30 jul 2024 1.133,000 1.133,000 1.133,000 1.133,000 -4,000 -0,35%
31 jul 2024 1.147,000 1.147,000 1.147,000 1.147,000 +14,000 +1,24%
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