Fidelity USD Digital Liquidity Fund-Acc Kurshistorik
Valgt dato anvendes i UTC-tid.
.xls (Excel)
.csv
| Dato | Markedsværdi | Volumen | Luk |
|---|---|---|---|
| 2026-08-04 | $ 45.192.436 | $ 0,000000000000000000 | N/A |
| 2026-08-03 | $ 45.188.267 | $ 0,000000000000000000 | $ 100,82 |
| 2026-08-02 | $ 45.188.267 | $ 0,000000000000000000 | $ 100,81 |
| 2026-08-01 | $ 45.188.267 | $ 0,000000000000000000 | $ 100,81 |
| 2026-07-31 | $ 45.175.850 | $ 0,000000000000000000 | $ 100,81 |
| 2026-07-30 | $ 45.171.726 | $ 0,000000000000000000 | $ 100,78 |
| 2026-07-29 | $ 45.167.602 | $ 0,000000000000000000 | $ 100,77 |
| 2026-07-28 | $ 45.163.478 | $ 0,000000000000000000 | $ 100,76 |
| 2026-07-27 | $ 45.159.309 | $ 0,000000000000000000 | $ 100,75 |
| 2026-07-26 | $ 45.159.309 | $ 0,000000000000000000 | $ 100,74 |
| 2026-07-25 | $ 45.159.309 | $ 0,000000000000000000 | $ 100,74 |
| 2026-07-24 | $ 45.146.892 | $ 0,000000000000000000 | $ 100,74 |
| 2026-07-23 | $ 45.142.768 | $ 0,000000000000000000 | $ 100,71 |
| 2026-07-22 | $ 45.138.644 | $ 0,000000000000000000 | $ 100,71 |
| 2026-07-21 | $ 45.134.520 | $ 0,000000000000000000 | $ 100,70 |
| 2026-07-20 | $ 45.130.396 | $ 0,000000000000000000 | $ 100,69 |
| 2026-07-19 | $ 45.130.396 | $ 0,000000000000000000 | $ 100,68 |
| 2026-07-18 | $ 45.130.396 | $ 0,000000000000000000 | $ 100,68 |
| 2026-07-17 | $ 45.118.024 | $ 0,000000000000000000 | $ 100,68 |
| 2026-07-16 | $ 45.113.900 | $ 0,000000000000000000 | $ 100,65 |
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