Frankfurt - Delayed Quote EUR

FTGF WA Glb Core+ Bd PR EURH Acc (0P0000RYRM.F)

97.92 -0.41 (-0.42%)
At close: April 25 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 97.92 97.92 97.92 97.92 97.92 -
Apr 24, 2024 98.33 98.33 98.33 98.33 98.33 -
Apr 23, 2024 98.72 98.72 98.72 98.72 98.72 -
Apr 22, 2024 98.62 98.62 98.62 98.62 98.62 -
Apr 19, 2024 98.46 98.46 98.46 98.46 98.46 -
Apr 18, 2024 98.40 98.40 98.40 98.40 98.40 -
Apr 17, 2024 98.58 98.58 98.58 98.58 98.58 -
Apr 16, 2024 98.23 98.23 98.23 98.23 98.23 -
Apr 15, 2024 98.76 98.76 98.76 98.76 98.76 -
Apr 12, 2024 99.50 99.50 99.50 99.50 99.50 -
Apr 11, 2024 99.05 99.05 99.05 99.05 99.05 -
Apr 10, 2024 99.35 99.35 99.35 99.35 99.35 -
Apr 9, 2024 100.29 100.29 100.29 100.29 100.29 -
Apr 8, 2024 99.90 99.90 99.90 99.90 99.90 -
Apr 5, 2024 100.03 100.03 100.03 100.03 100.03 -
Apr 4, 2024 100.48 100.48 100.48 100.48 100.48 -
Apr 3, 2024 100.17 100.17 100.17 100.17 100.17 -
Apr 2, 2024 100.12 100.12 100.12 100.12 100.12 -
Mar 28, 2024 100.91 100.91 100.91 100.91 100.91 -
Mar 27, 2024 100.94 100.94 100.94 100.94 100.94 -
Mar 26, 2024 100.69 100.69 100.69 100.69 100.69 -
Mar 25, 2024 100.66 100.66 100.66 100.66 100.66 -
Mar 22, 2024 100.88 100.88 100.88 100.88 100.88 -
Mar 21, 2024 100.52 100.52 100.52 100.52 100.52 -
Mar 20, 2024 100.41 100.41 100.41 100.41 100.41 -
Mar 19, 2024 100.20 100.20 100.20 100.20 100.20 -
Mar 18, 2024 100.05 100.05 100.05 100.05 100.05 -
Mar 15, 2024 100.21 100.21 100.21 100.21 100.21 -
Mar 14, 2024 100.36 100.36 100.36 100.36 100.36 -
Mar 13, 2024 100.90 100.90 100.90 100.90 100.90 -
Mar 12, 2024 101.09 101.09 101.09 101.09 101.09 -
Mar 11, 2024 101.32 101.32 101.32 101.32 101.32 -
Mar 8, 2024 101.45 101.45 101.45 101.45 101.45 -
Mar 7, 2024 101.25 101.25 101.25 101.25 101.25 -
Mar 6, 2024 101.04 101.04 101.04 101.04 101.04 -
Mar 5, 2024 100.93 100.93 100.93 100.93 100.93 -
Mar 4, 2024 100.39 100.39 100.39 100.39 100.39 -
Mar 1, 2024 100.56 100.56 100.56 100.56 100.56 -
Feb 29, 2024 100.29 100.29 100.29 100.29 100.29 -
Feb 28, 2024 100.00 100.00 100.00 100.00 100.00 -
Feb 27, 2024 99.91 99.91 99.91 99.91 99.91 -
Feb 26, 2024 100.03 100.03 100.03 100.03 100.03 -
Feb 23, 2024 100.24 100.24 100.24 100.24 100.24 -
Feb 22, 2024 99.95 99.95 99.95 99.95 99.95 -
Feb 21, 2024 99.98 99.98 99.98 99.98 99.98 -
Feb 20, 2024 100.22 100.22 100.22 100.22 100.22 -
Feb 16, 2024 100.03 100.03 100.03 100.03 100.03 -
Feb 15, 2024 100.34 100.34 100.34 100.34 100.34 -
Feb 14, 2024 100.11 100.11 100.11 100.11 100.11 -
Feb 13, 2024 99.75 99.75 99.75 99.75 99.75 -
Feb 12, 2024 100.46 100.46 100.46 100.46 100.46 -
Feb 9, 2024 100.39 100.39 100.39 100.39 100.39 -
Feb 8, 2024 100.45 100.45 100.45 100.45 100.45 -
Feb 7, 2024 100.80 100.80 100.80 100.80 100.80 -
Feb 6, 2024 100.91 100.91 100.91 100.91 100.91 -
Feb 5, 2024 100.51 100.51 100.51 100.51 100.51 -
Feb 2, 2024 101.23 101.23 101.23 101.23 101.23 -
Feb 1, 2024 102.14 102.14 102.14 102.14 102.14 -
Jan 31, 2024 101.73 101.73 101.73 101.73 101.73 -
Jan 30, 2024 101.10 101.10 101.10 101.10 101.10 -
Jan 29, 2024 101.11 101.11 101.11 101.11 101.11 -
Jan 26, 2024 100.72 100.72 100.72 100.72 100.72 -
Jan 25, 2024 100.81 100.81 100.81 100.81 100.81 -
Jan 24, 2024 100.39 100.39 100.39 100.39 100.39 -
Jan 23, 2024 100.48 100.48 100.48 100.48 100.48 -
Jan 22, 2024 100.77 100.77 100.77 100.77 100.77 -
Jan 19, 2024 100.58 100.58 100.58 100.58 100.58 -
Jan 18, 2024 100.56 100.56 100.56 100.56 100.56 -
Jan 17, 2024 100.65 100.65 100.65 100.65 100.65 -
Jan 16, 2024 101.21 101.21 101.21 101.21 101.21 -
Jan 12, 2024 101.91 101.91 101.91 101.91 101.91 -
Jan 11, 2024 101.58 101.58 101.58 101.58 101.58 -
Jan 10, 2024 101.32 101.32 101.32 101.32 101.32 -
Jan 9, 2024 101.44 101.44 101.44 101.44 101.44 -
Jan 8, 2024 101.52 101.52 101.52 101.52 101.52 -
Jan 5, 2024 101.30 101.30 101.30 101.30 101.30 -
Jan 4, 2024 101.46 101.46 101.46 101.46 101.46 -
Jan 3, 2024 102.00 102.00 102.00 102.00 102.00 -
Jan 2, 2024 102.12 102.12 102.12 102.12 102.12 -
Dec 29, 2023 102.63 102.63 102.63 102.63 102.63 -
Dec 28, 2023 102.83 102.83 102.83 102.83 102.83 -
Dec 27, 2023 103.10 103.10 103.10 103.10 103.10 -
Dec 22, 2023 102.54 102.54 102.54 102.54 102.54 -
Dec 21, 2023 102.52 102.52 102.52 102.52 102.52 -
Dec 20, 2023 102.48 102.48 102.48 102.48 102.48 -
Dec 19, 2023 102.10 102.10 102.10 102.10 102.10 -
Dec 18, 2023 101.89 101.89 101.89 101.89 101.89 -
Dec 15, 2023 102.10 102.10 102.10 102.10 102.10 -
Dec 14, 2023 101.82 101.82 101.82 101.82 101.82 -
Dec 13, 2023 100.92 100.92 100.92 100.92 100.92 -
Dec 12, 2023 99.91 99.91 99.91 99.91 99.91 -
Dec 11, 2023 99.67 99.67 99.67 99.67 99.67 -
Dec 8, 2023 99.85 99.85 99.85 99.85 99.85 -
Dec 7, 2023 100.27 100.27 100.27 100.27 100.27 -
Dec 6, 2023 100.22 100.22 100.22 100.22 100.22 -
Dec 5, 2023 99.85 99.85 99.85 99.85 99.85 -
Dec 4, 2023 99.20 99.20 99.20 99.20 99.20 -
Dec 1, 2023 99.39 99.39 99.39 99.39 99.39 -
Nov 30, 2023 98.64 98.64 98.64 98.64 98.64 -
Nov 29, 2023 99.12 99.12 99.12 99.12 99.12 -
Nov 28, 2023 98.43 98.43 98.43 98.43 98.43 -
Nov 27, 2023 97.94 97.94 97.94 97.94 97.94 -
Nov 24, 2023 97.33 97.33 97.33 97.33 97.33 -
Nov 22, 2023 97.84 97.84 97.84 97.84 97.84 -
Nov 21, 2023 97.99 97.99 97.99 97.99 97.99 -
Nov 20, 2023 97.82 97.82 97.82 97.82 97.82 -
Nov 17, 2023 97.69 97.69 97.69 97.69 97.69 -
Nov 16, 2023 97.62 97.62 97.62 97.62 97.62 -
Nov 15, 2023 97.17 97.17 97.17 97.17 97.17 -
Nov 14, 2023 97.44 97.44 97.44 97.44 97.44 -
Nov 13, 2023 96.14 96.14 96.14 96.14 96.14 -
Nov 10, 2023 96.18 96.18 96.18 96.18 96.18 -
Nov 9, 2023 96.26 96.26 96.26 96.26 96.26 -
Nov 8, 2023 96.83 96.83 96.83 96.83 96.83 -
Nov 7, 2023 96.52 96.52 96.52 96.52 96.52 -
Nov 6, 2023 96.11 96.11 96.11 96.11 96.11 -
Nov 3, 2023 96.61 96.61 96.61 96.61 96.61 -
Nov 2, 2023 95.84 95.84 95.84 95.84 95.84 -
Nov 1, 2023 95.13 95.13 95.13 95.13 95.13 -
Oct 31, 2023 94.40 94.40 94.40 94.40 94.40 -
Oct 30, 2023 94.33 94.33 94.33 94.33 94.33 -
Oct 27, 2023 94.47 94.47 94.47 94.47 94.47 -
Oct 26, 2023 94.28 94.28 94.28 94.28 94.28 -
Oct 25, 2023 93.85 93.85 93.85 93.85 93.85 -
Oct 24, 2023 94.38 94.38 94.38 94.38 94.38 -
Oct 23, 2023 94.03 94.03 94.03 94.03 94.03 -
Oct 20, 2023 93.82 93.82 93.82 93.82 93.82 -
Oct 19, 2023 93.58 93.58 93.58 93.58 93.58 -
Oct 18, 2023 93.84 93.84 93.84 93.84 93.84 -
Oct 17, 2023 94.36 94.36 94.36 94.36 94.36 -
Oct 16, 2023 95.00 95.00 95.00 95.00 95.00 -
Oct 13, 2023 95.34 95.34 95.34 95.34 95.34 -
Oct 12, 2023 95.10 95.10 95.10 95.10 95.10 -
Oct 11, 2023 95.75 95.75 95.75 95.75 95.75 -
Oct 10, 2023 95.26 95.26 95.26 95.26 95.26 -
Oct 9, 2023 95.08 95.08 95.08 95.08 95.08 -
Oct 6, 2023 94.29 94.29 94.29 94.29 94.29 -
Oct 5, 2023 94.53 94.53 94.53 94.53 94.53 -
Oct 4, 2023 94.36 94.36 94.36 94.36 94.36 -
Oct 3, 2023 94.08 94.08 94.08 94.08 94.08 -
Oct 2, 2023 94.80 94.80 94.80 94.80 94.80 -
Sep 29, 2023 95.49 95.49 95.49 95.49 95.49 -
Sep 28, 2023 95.02 95.02 95.02 95.02 95.02 -
Sep 27, 2023 95.28 95.28 95.28 95.28 95.28 -
Sep 26, 2023 95.67 95.67 95.67 95.67 95.67 -
Sep 25, 2023 95.85 95.85 95.85 95.85 95.85 -
Sep 22, 2023 96.41 96.41 96.41 96.41 96.41 -
Sep 21, 2023 96.23 96.23 96.23 96.23 96.23 -
Sep 20, 2023 96.75 96.75 96.75 96.75 96.75 -
Sep 19, 2023 96.62 96.62 96.62 96.62 96.62 -
Sep 18, 2023 96.77 96.77 96.77 96.77 96.77 -
Sep 15, 2023 96.92 96.92 96.92 96.92 96.92 -
Sep 14, 2023 97.31 97.31 97.31 97.31 97.31 -
Sep 13, 2023 97.06 97.06 97.06 97.06 97.06 -
Sep 12, 2023 96.95 96.95 96.95 96.95 96.95 -
Sep 11, 2023 96.95 96.95 96.95 96.95 96.95 -
Sep 8, 2023 97.13 97.13 97.13 97.13 97.13 -
Sep 7, 2023 96.98 96.98 96.98 96.98 96.98 -
Sep 6, 2023 96.72 96.72 96.72 96.72 96.72 -
Sep 5, 2023 97.00 97.00 97.00 97.00 97.00 -
Sep 1, 2023 97.77 97.77 97.77 97.77 97.77 -
Aug 31, 2023 98.05 98.05 98.05 98.05 98.05 -
Aug 30, 2023 97.90 97.90 97.90 97.90 97.90 -
Aug 29, 2023 97.94 97.94 97.94 97.94 97.94 -
Aug 28, 2023 97.46 97.46 97.46 97.46 97.46 -
Aug 25, 2023 97.39 97.39 97.39 97.39 97.39 -
Aug 24, 2023 97.50 97.50 97.50 97.50 97.50 -
Aug 23, 2023 97.62 97.62 97.62 97.62 97.62 -
Aug 22, 2023 96.57 96.57 96.57 96.57 96.57 -
Aug 21, 2023 96.30 96.30 96.30 96.30 96.30 -
Aug 18, 2023 96.81 96.81 96.81 96.81 96.81 -
Aug 17, 2023 96.54 96.54 96.54 96.54 96.54 -
Aug 16, 2023 96.90 96.90 96.90 96.90 96.90 -
Aug 15, 2023 96.99 96.99 96.99 96.99 96.99 -
Aug 14, 2023 97.30 97.30 97.30 97.30 97.30 -
Aug 11, 2023 97.57 97.57 97.57 97.57 97.57 -
Aug 10, 2023 98.10 98.10 98.10 98.10 98.10 -
Aug 9, 2023 98.35 98.35 98.35 98.35 98.35 -
Aug 8, 2023 98.35 98.35 98.35 98.35 98.35 -
Aug 7, 2023 98.02 98.02 98.02 98.02 98.02 -
Aug 4, 2023 98.15 98.15 98.15 98.15 98.15 -
Aug 3, 2023 97.55 97.55 97.55 97.55 97.55 -
Aug 2, 2023 98.14 98.14 98.14 98.14 98.14 -
Aug 1, 2023 98.34 98.34 98.34 98.34 98.34 -
Jul 31, 2023 98.93 98.93 98.93 98.93 98.93 -
Jul 28, 2023 98.84 98.84 98.84 98.84 98.84 -
Jul 27, 2023 98.70 98.70 98.70 98.70 98.70 -
Jul 26, 2023 99.02 99.02 99.02 99.02 99.02 -
Jul 25, 2023 98.99 98.99 98.99 98.99 98.99 -
Jul 24, 2023 99.14 99.14 99.14 99.14 99.14 -
Jul 21, 2023 99.03 99.03 99.03 99.03 99.03 -
Jul 20, 2023 98.95 98.95 98.95 98.95 98.95 -
Jul 19, 2023 99.50 99.50 99.50 99.50 99.50 -
Jul 18, 2023 99.27 99.27 99.27 99.27 99.27 -
Jul 17, 2023 98.83 98.83 98.83 98.83 98.83 -
Jul 14, 2023 98.81 98.81 98.81 98.81 98.81 -
Jul 13, 2023 99.02 99.02 99.02 99.02 99.02 -
Jul 12, 2023 98.34 98.34 98.34 98.34 98.34 -
Jul 11, 2023 97.45 97.45 97.45 97.45 97.45 -
Jul 10, 2023 97.32 97.32 97.32 97.32 97.32 -
Jul 7, 2023 97.17 97.17 97.17 97.17 97.17 -
Jul 6, 2023 97.06 97.06 97.06 97.06 97.06 -
Jul 5, 2023 97.98 97.98 97.98 97.98 97.98 -
Jul 3, 2023 98.28 98.28 98.28 98.28 98.28 -
Jun 30, 2023 98.46 98.46 98.46 98.46 98.46 -
Jun 29, 2023 98.25 98.25 98.25 98.25 98.25 -
Jun 28, 2023 98.77 98.77 98.77 98.77 98.77 -
Jun 27, 2023 98.55 98.55 98.55 98.55 98.55 -
Jun 26, 2023 98.78 98.78 98.78 98.78 98.78 -
Jun 23, 2023 98.54 98.54 98.54 98.54 98.54 -
Jun 22, 2023 98.18 98.18 98.18 98.18 98.18 -
Jun 21, 2023 98.57 98.57 98.57 98.57 98.57 -
Jun 20, 2023 98.65 98.65 98.65 98.65 98.65 -
Jun 16, 2023 98.58 98.58 98.58 98.58 98.58 -
Jun 15, 2023 98.53 98.53 98.53 98.53 98.53 -
Jun 14, 2023 98.39 98.39 98.39 98.39 98.39 -
Jun 13, 2023 98.30 98.30 98.30 98.30 98.30 -
Jun 12, 2023 98.70 98.70 98.70 98.70 98.70 -
Jun 9, 2023 98.63 98.63 98.63 98.63 98.63 -
Jun 8, 2023 98.48 98.48 98.48 98.48 98.48 -
Jun 7, 2023 98.29 98.29 98.29 98.29 98.29 -
Jun 6, 2023 98.61 98.61 98.61 98.61 98.61 -
Jun 5, 2023 98.51 98.51 98.51 98.51 98.51 -
Jun 2, 2023 98.61 98.61 98.61 98.61 98.61 -
Jun 1, 2023 98.84 98.84 98.84 98.84 98.84 -
May 31, 2023 98.61 98.61 98.61 98.61 98.61 -
May 30, 2023 98.16 98.16 98.16 98.16 98.16 -
May 26, 2023 97.45 97.45 97.45 97.45 97.45 -
May 25, 2023 97.50 97.50 97.50 97.50 97.50 -
May 24, 2023 97.99 97.99 97.99 97.99 97.99 -
May 23, 2023 98.21 98.21 98.21 98.21 98.21 -
May 22, 2023 98.31 98.31 98.31 98.31 98.31 -
May 19, 2023 98.39 98.39 98.39 98.39 98.39 -
May 18, 2023 98.52 98.52 98.52 98.52 98.52 -
May 17, 2023 99.09 99.09 99.09 99.09 99.09 -
May 16, 2023 99.34 99.34 99.34 99.34 99.34 -
May 15, 2023 99.55 99.55 99.55 99.55 99.55 -
May 12, 2023 99.74 99.74 99.74 99.74 99.74 -
May 11, 2023 100.01 100.01 100.01 100.01 100.01 -
May 10, 2023 99.75 99.75 99.75 99.75 99.75 -
May 9, 2023 99.33 99.33 99.33 99.33 99.33 -
May 8, 2023 99.52 99.52 99.52 99.52 99.52 -
May 5, 2023 99.82 99.82 99.82 99.82 99.82 -
May 4, 2023 100.06 100.06 100.06 100.06 100.06 -
May 3, 2023 100.04 100.04 100.04 100.04 100.04 -
May 2, 2023 99.79 99.79 99.79 99.79 99.79 -
Apr 28, 2023 99.79 99.79 99.79 99.79 99.79 -
Apr 27, 2023 99.33 99.33 99.33 99.33 99.33 -
Apr 26, 2023 99.65 99.65 99.65 99.65 99.65 -

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AULGX American Century Ultra R5
85.92
+2.03%
 
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
 
TWCCX American Century Ultra C
55.43
+2.02%
 
TWUAX American Century Ultra A
74.63
+2.02%
 
AULDX American Century Ultra R6
86.75
+2.02%
 
AULRX American Century Ultra R
70.63
+2.02%