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Fidelity UCITS II ICAV (Z9B0)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1734730020 | 5.545 | 0 | 0.00 | 5.545 | 5.545 | 5.545 | 0 |
| 1734643620 | 5.545 | 0 | 0.00 | 5.545 | 5.545 | 5.545 | 0 |
| 1734557220 | 5.545 | 0 | 0.00 | 5.545 | 5.545 | 5.545 | 0 |
| 1734470820 | 5.545 | 0 | 0.00 | 5.545 | 5.545 | 5.545 | 0 |
| 1734384420 | 5.545 | 0 | 0.00 | 5.545 | 5.545 | 5.545 | 0 |
| 1734125220 | 5.545 | 0 | 0.00 | 5.545 | 5.545 | 5.545 | 0 |
| 1734038820 | 5.545 | 0 | 0.00 | 5.545 | 5.545 | 5.545 | 0 |
| 1733952420 | 5.545 | 0 | 0.00 | 5.545 | 5.545 | 5.545 | 0 |
| 1733866020 | 5.545 | 0 | 0.00 | 5.545 | 5.545 | 5.545 | 0 |
| 1733779620 | 5.545 | 0 | 0.00 | 5.545 | 5.545 | 5.545 | 0 |
| 1733520420 | 5.545 | 0 | 0.00 | 5.545 | 5.545 | 5.545 | 0 |
| 1733434020 | 5.545 | 0 | 0.00 | 5.545 | 5.545 | 5.545 | 0 |
| 1733347620 | 5.545 | 0 | 0.00 | 5.545 | 5.545 | 5.545 | 0 |
| 1733261220 | 5.545 | 0 | 0.00 | 5.545 | 5.545 | 5.545 | 0 |
| 1733174820 | 5.545 | 0 | 0.00 | 5.545 | 5.545 | 5.545 | 0 |
| 1732915620 | 5.545 | 0 | 0.00 | 5.545 | 5.545 | 5.545 | 0 |
| 1732829220 | 5.545 | 0.1 | 1.78 | 5.545 | 5.545 | 5.545 | 300 |
| 1732742760 | 5.448 | 0 | 0.00 | 5.448 | 5.448 | 5.448 | 0 |
| 1732656360 | 5.448 | 0 | 0.00 | 5.448 | 5.448 | 5.448 | 0 |
| 1732569960 | 5.448 | 0 | 0.00 | 5.448 | 5.448 | 5.448 | 0 |
| 1732310760 | 5.448 | 0 | 0.00 | 5.448 | 5.448 | 5.448 | 0 |
| 1732224360 | 5.448 | 0 | 0.00 | 5.448 | 5.448 | 5.448 | 0 |
| 1732137960 | 5.448 | 0 | 0.00 | 5.448 | 5.448 | 5.448 | 0 |
| 1732051560 | 5.448 | 0 | 0.00 | 5.448 | 5.448 | 5.448 | 0 |
| 1731965160 | 5.448 | 0 | 0.00 | 5.448 | 5.448 | 5.448 | 0 |
| 1731705960 | 5.448 | 0 | 0.00 | 5.448 | 5.448 | 5.448 | 0 |
| 1731619560 | 5.448 | 0 | 0.00 | 5.448 | 5.448 | 5.448 | 0 |
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