Fidelity USD Digital Liquidity Fund-Acc Kurshistorik
Datoer er i UTC-tid.
.xls (Excel)
.csv
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| Dato | Markedsværdi | Volumen | Luk |
|---|---|---|---|
| 2026-11-03 | $ 25.588.077 | $ 0,000000000000000000 | N/A |
| 2026-11-02 | $ 25.585.561 | $ 0,000000000000000000 | $ 101,69 |
| 2026-11-01 | $ 25.585.561 | $ 0,000000000000000000 | $ 101,68 |
| 2026-10-31 | $ 25.585.561 | $ 0,000000000000000000 | $ 101,68 |
| 2026-10-30 | $ 25.578.037 | $ 0,000000000000000000 | $ 101,68 |
| 2026-10-29 | $ 25.575.520 | $ 0,000000000000000000 | $ 101,65 |
| 2026-10-28 | $ 25.573.029 | $ 0,000000000000000000 | $ 101,64 |
| 2026-10-27 | $ 25.570.538 | $ 0,000000000000000000 | $ 101,63 |
| 2026-10-26 | $ 25.568.022 | $ 0,000000000000000000 | $ 101,62 |
| 2026-10-25 | $ 25.568.022 | $ 0,000000000000000000 | $ 101,61 |
| 2026-10-24 | $ 25.568.022 | $ 0,000000000000000000 | $ 101,61 |
| 2026-10-23 | $ 25.560.548 | $ 0,000000000000000000 | $ 101,61 |
| 2026-10-22 | $ 25.558.057 | $ 0,000000000000000000 | $ 101,58 |
| 2026-10-21 | $ 25.555.566 | $ 0,000000000000000000 | $ 101,57 |
| 2026-10-20 | $ 25.553.050 | $ 0,000000000000000000 | $ 101,56 |
| 2026-10-19 | $ 25.550.583 | $ 0,000000000000000000 | $ 101,55 |
| 2026-10-18 | $ 25.550.583 | $ 0,000000000000000000 | $ 101,54 |
| 2026-10-17 | $ 25.550.583 | $ 0,000000000000000000 | $ 101,54 |
| 2026-10-16 | $ 25.543.160 | $ 0,000000000000000000 | $ 101,54 |
| 2026-10-15 | $ 25.540.669 | $ 0,000000000000000000 | $ 101,51 |
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