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FIL Fund Management Ireland Limited

FIL Fund Management Ireland Limited (FUSI.GB)

860,375
3,25
(0,38%)
Fermé 22 Décembre 5:30PM
Données en temps réel

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Statistiques et détails clés

Dernier
860,375
Prix Achat
854,00
Prix Vente
866,75
Volume échangé
-
0,00 Fourchette du Jour 0,00
0,00 Plage de 52 semaines 0,00
Clôture Veille
857,125
Ouverture
-
Dernière Transaction
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
-
VWAP
-

FUSI.GB Dernières nouvelles

Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)

D Fund: Fidelity US Quality Income UCITS ETF UID Date: 23/1/2024 Curr: USD NAV: 9.49 Shrs: 107,550,000.00 Tckr: FUSD This information was brought to you by Cision http://news.cision.com...

Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)

D Fund: Fidelity US Quality Income UCITS ETF UID Date: 22/1/2024 Curr: USD NAV: 9.46 Shrs: 107,350,000.00 Tckr: FUSD This information was brought to you by Cision http://news.cision.com...

Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)

D Fund: Fidelity US Quality Income UCITS ETF UID Date: 19/1/2024 Curr: USD NAV: 9.42 Shrs: 107,200,000.00 Tckr: FUSD This information was brought to you by Cision http://news.cision.com...

Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)

D Fund: Fidelity US Quality Income UCITS ETF UID Date: 18/1/2024 Curr: USD NAV: 9.31 Shrs: 106,150,000.00 Tckr: FUSD This information was brought to you by Cision http://news.cision.com...

Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)

D Fund: Fidelity US Quality Income UCITS ETF UID Date: 17/1/2024 Curr: USD NAV: 9.23 Shrs: 106,150,000.00 Tckr: FUSD This information was brought to you by Cision http://news.cision.com...

Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)

D Fund: Fidelity US Quality Income UCITS ETF UID Date: 16/1/2024 Curr: USD NAV: 9.29 Shrs: 106,200,000.00 Tckr: FUSD This information was brought to you by Cision http://news.cision.com...

Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)

D Fund: Fidelity US Quality Income UCITS ETF UID Date: 15/1/2024 Curr: USD NAV: 9.34 Shrs: 106,200,000.00 Tckr: FUSD This information was brought to you by Cision http://news.cision.com...

Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)

D Fund: Fidelity US Quality Income UCITS ETF UID Date: 12/1/2024 Curr: USD NAV: 9.34 Shrs: 106,200,000.00 Tckr: FUSD This information was brought to you by Cision http://news.cision.com...

Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)

D Fund: Fidelity US Quality Income UCITS ETF UID Date: 11/1/2024 Curr: USD NAV: 9.32 Shrs: 106,200,000.00 Tckr: FUSD This information was brought to you by Cision http://news.cision.com...

Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)

D Fund: Fidelity US Quality Income UCITS ETF UID Date: 10/1/2024 Curr: USD NAV: 9.33 Shrs: 106,200,000.00 Tckr: FUSD This information was brought to you by Cision http://news.cision.com...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP
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