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Fidelity Glb Shrt Dur Inc E-MD-EUR (0P0000UZ9Z.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
7.71+0.01 (+0.13%)
At close: 09:00PM CET
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Time Period:
Mar 29, 2023 - Mar 29, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 28, 2024------
Mar 27, 20247.717.717.717.717.71-
Mar 26, 20247.707.707.707.707.70-
Mar 25, 20247.707.707.707.707.70-
Mar 22, 20247.727.727.727.727.72-
Mar 21, 20247.687.687.687.687.68-
Mar 20, 20247.687.687.687.687.68-
Mar 19, 20247.667.667.667.667.66-
Mar 18, 20247.657.657.657.657.65-
Mar 15, 20247.647.647.647.647.64-
Mar 14, 20247.647.647.647.647.64-
Mar 13, 20247.607.607.607.607.60-
Mar 12, 20247.627.627.627.627.62-
Mar 11, 20247.627.627.627.627.62-
Mar 08, 20247.617.617.617.617.61-
Mar 07, 20247.607.607.607.607.60-
Mar 06, 20247.617.617.617.617.61-
Mar 05, 20247.647.647.647.647.64-
Mar 04, 20247.647.647.647.647.64-
Mar 01, 20247.657.657.657.657.65-
Mar 01, 20240.0262 Dividend
Feb 29, 20247.697.697.697.697.67-
Feb 28, 20247.667.667.667.667.63-
Feb 27, 20247.657.657.657.657.63-
Feb 26, 20247.667.667.667.667.63-
Feb 23, 20247.667.667.667.667.64-
Feb 22, 20247.687.687.687.687.65-
Feb 21, 20247.677.677.677.677.65-
Feb 20, 20247.687.687.687.687.65-
Feb 19, 20247.707.707.707.707.67-
Feb 16, 20247.707.707.707.707.67-
Feb 15, 20247.717.717.717.717.68-
Feb 14, 20247.727.727.727.727.69-
Feb 13, 20247.737.737.737.737.70-
Feb 12, 20247.707.707.707.707.67-
Feb 09, 20247.697.697.697.697.66-
Feb 08, 20247.697.697.697.697.67-
Feb 07, 20247.707.707.707.707.67-
Feb 06, 20247.717.717.717.717.68-
Feb 05, 20247.717.717.717.717.69-
Feb 02, 20247.687.687.687.687.65-
Feb 01, 20247.647.647.647.647.62-
Feb 01, 20240.0326 Dividend
Jan 31, 20247.687.687.687.687.62-
Jan 30, 20247.687.687.687.687.62-
Jan 29, 20247.717.717.717.717.65-
Jan 26, 20247.667.667.667.667.60-
Jan 25, 2024------
Jan 24, 20247.627.627.627.627.56-
Jan 23, 20247.677.677.677.677.61-
Jan 22, 20247.627.627.627.627.56-
Jan 19, 20247.617.617.617.617.56-
Jan 18, 20247.637.637.637.637.57-
Jan 17, 20247.647.647.647.647.58-
Jan 16, 20247.637.637.637.637.57-
Jan 15, 20247.597.597.597.597.53-
Jan 12, 20247.587.587.587.587.52-
Jan 11, 20247.587.587.587.587.52-
Jan 10, 20247.567.567.567.567.50-
Jan 09, 20247.577.577.577.577.51-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Jan 02, 20240.0275 Dividend
Dec 29, 20237.547.547.547.547.45-
Dec 28, 20237.517.517.517.517.43-
Dec 27, 20237.487.487.487.487.40-
Dec 22, 20237.547.547.547.547.46-
Dec 21, 20237.557.557.557.557.46-
Dec 20, 20237.577.577.577.577.48-
Dec 19, 20237.557.557.557.557.46-
Dec 18, 20237.587.587.587.587.50-
Dec 15, 20237.597.597.597.597.50-
Dec 14, 20237.517.517.517.517.43-
Dec 13, 20237.617.617.617.617.52-
Dec 12, 20237.617.617.617.617.52-
Dec 11, 20237.647.647.647.647.55-
Dec 08, 20237.647.647.647.647.55-
Dec 07, 20237.617.617.617.617.52-
Dec 06, 20237.617.617.617.617.52-
Dec 05, 20237.607.607.607.607.52-
Dec 04, 20237.577.577.577.577.48-
Dec 01, 20237.537.537.537.537.44-
Dec 01, 20230.0278 Dividend
Nov 30, 20237.527.527.527.527.41-
Nov 29, 20237.487.487.487.487.37-
Nov 28, 20237.437.437.437.437.32-
Nov 27, 20237.467.467.467.467.35-
Nov 24, 20237.477.477.477.477.36-
Nov 23, 20237.497.497.497.497.37-
Nov 22, 20237.517.517.517.517.39-
Nov 21, 20237.467.467.467.467.35-
Nov 20, 20237.457.457.457.457.33-
Nov 17, 20237.487.487.487.487.37-
Nov 16, 20237.507.507.507.507.39-
Nov 15, 20237.497.497.497.497.37-
Nov 14, 20237.497.497.497.497.38-
Nov 13, 20237.577.577.577.577.46-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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