Vienna - Delayed Quote EUR

LUX IM Fidelity Global Low Duration EX (0P0001ER0H.F)

102.75 -0.10 (-0.10%)
At close: April 26 at 10:00 PM GMT+2
Currency in EUR
Download
Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 102.75 102.75 102.75 102.75 102.75 -
Apr 25, 2024 102.85 102.85 102.85 102.85 102.85 -
Apr 24, 2024 102.91 102.91 102.91 102.91 102.91 -
Apr 23, 2024 102.79 102.79 102.79 102.79 102.79 -
Apr 22, 2024 102.69 102.69 102.69 102.69 102.69 -
Apr 19, 2024 102.64 102.64 102.64 102.64 102.64 -
Apr 18, 2024 102.63 102.63 102.63 102.63 102.63 -
Apr 17, 2024 102.54 102.54 102.54 102.54 102.54 -
Apr 16, 2024 102.70 102.70 102.70 102.70 102.70 -
Apr 15, 2024 102.85 102.85 102.85 102.85 102.85 -
Apr 12, 2024 102.76 102.76 102.76 102.76 102.76 -
Apr 11, 2024 102.86 102.86 102.86 102.86 102.86 -
Apr 10, 2024 103.06 103.06 103.06 103.06 103.06 -
Apr 9, 2024 102.98 102.98 102.98 102.98 102.98 -
Apr 8, 2024 103.02 103.02 103.02 103.02 103.02 -
Apr 5, 2024 103.06 103.06 103.06 103.06 103.06 -
Apr 4, 2024 103.00 103.00 103.00 103.00 103.00 -
Apr 3, 2024 102.99 102.99 102.99 102.99 102.99 -
Apr 2, 2024 103.03 103.03 103.03 103.03 103.03 -
Mar 28, 2024 103.03 103.03 103.03 103.03 103.03 -
Mar 27, 2024 102.96 102.96 102.96 102.96 102.96 -
Mar 26, 2024 102.95 102.95 102.95 102.95 102.95 -
Mar 25, 2024 102.99 102.99 102.99 102.99 102.99 -
Mar 22, 2024 102.94 102.94 102.94 102.94 102.94 -
Mar 21, 2024 102.96 102.96 102.96 102.96 102.96 -
Mar 20, 2024 102.89 102.89 102.89 102.89 102.89 -
Mar 19, 2024 102.83 102.83 102.83 102.83 102.83 -
Mar 18, 2024 102.81 102.81 102.81 102.81 102.81 -
Mar 15, 2024 102.85 102.85 102.85 102.85 102.85 -
Mar 14, 2024 102.93 102.93 102.93 102.93 102.93 -
Mar 13, 2024 102.88 102.88 102.88 102.88 102.88 -
Mar 12, 2024 102.90 102.90 102.90 102.90 102.90 -
Mar 11, 2024 102.90 102.90 102.90 102.90 102.90 -
Mar 8, 2024 102.76 102.76 102.76 102.76 102.76 -
Mar 7, 2024 102.68 102.68 102.68 102.68 102.68 -
Mar 6, 2024 102.63 102.63 102.63 102.63 102.63 -
Mar 5, 2024 102.57 102.57 102.57 102.57 102.57 -
Mar 4, 2024 102.57 102.57 102.57 102.57 102.57 -
Mar 1, 2024 102.46 102.46 102.46 102.46 102.46 -
Feb 28, 2024 102.45 102.45 102.45 102.45 102.45 -
Feb 27, 2024 102.47 102.47 102.47 102.47 102.47 -
Feb 26, 2024 102.50 102.50 102.50 102.50 102.50 -
Feb 23, 2024 102.40 102.40 102.40 102.40 102.40 -
Feb 22, 2024 102.35 102.35 102.35 102.35 102.35 -
Feb 21, 2024 102.41 102.41 102.41 102.41 102.41 -
Feb 20, 2024 102.33 102.33 102.33 102.33 102.33 -
Feb 19, 2024 102.32 102.32 102.32 102.32 102.32 -
Feb 16, 2024 102.35 102.35 102.35 102.35 102.35 -
Feb 15, 2024 102.29 102.29 102.29 102.29 102.29 -
Feb 14, 2024 102.20 102.20 102.20 102.20 102.20 -
Feb 13, 2024 102.39 102.39 102.39 102.39 102.39 -
Feb 12, 2024 102.31 102.31 102.31 102.31 102.31 -
Feb 8, 2024 102.32 102.32 102.32 102.32 102.32 -
Feb 6, 2024 102.24 102.24 102.24 102.24 102.24 -
Feb 5, 2024 102.42 102.42 102.42 102.42 102.42 -
Feb 2, 2024 102.55 102.55 102.55 102.55 102.55 -
Jan 31, 2024 102.44 102.44 102.44 102.44 102.44 -
Jan 30, 2024 102.46 102.46 102.46 102.46 102.46 -
Jan 29, 2024 102.38 102.38 102.38 102.38 102.38 -
Jan 24, 2024 102.15 102.15 102.15 102.15 102.15 -
Jan 23, 2024 102.17 102.17 102.17 102.17 102.17 -
Jan 22, 2024 102.08 102.08 102.08 102.08 102.08 -
Jan 19, 2024 102.04 102.04 102.04 102.04 102.04 -
Jan 18, 2024 102.00 102.00 102.00 102.00 102.00 -
Jan 17, 2024 102.18 102.18 102.18 102.18 102.18 -
Jan 16, 2024 102.26 102.26 102.26 102.26 102.26 -
Jan 15, 2024 102.27 102.27 102.27 102.27 102.27 -
Jan 12, 2024 102.12 102.12 102.12 102.12 102.12 -
Jan 11, 2024 102.00 102.00 102.00 102.00 102.00 -
Jan 10, 2024 101.90 101.90 101.90 101.90 101.90 -
Jan 9, 2024 101.85 101.85 101.85 101.85 101.85 -
Dec 29, 2023 102.11 102.11 102.11 102.11 102.11 -
Dec 28, 2023 102.10 102.10 102.10 102.10 102.10 -
Dec 27, 2023 102.01 102.01 102.01 102.01 102.01 -
Dec 22, 2023 101.92 101.92 101.92 101.92 101.92 -
Dec 21, 2023 101.87 101.87 101.87 101.87 101.87 -
Dec 20, 2023 101.75 101.75 101.75 101.75 101.75 -
Dec 19, 2023 101.68 101.68 101.68 101.68 101.68 -
Dec 18, 2023 101.71 101.71 101.71 101.71 101.71 -
Dec 15, 2023 101.63 101.63 101.63 101.63 101.63 -
Dec 14, 2023 101.19 101.19 101.19 101.19 101.19 -
Dec 13, 2023 100.97 100.97 100.97 100.97 100.97 -
Dec 12, 2023 100.89 100.89 100.89 100.89 100.89 -
Dec 11, 2023 100.88 100.88 100.88 100.88 100.88 -
Dec 7, 2023 100.90 100.90 100.90 100.90 100.90 -
Dec 6, 2023 100.80 100.80 100.80 100.80 100.80 -
Dec 5, 2023 100.71 100.71 100.71 100.71 100.71 -
Dec 4, 2023 100.68 100.68 100.68 100.68 100.68 -
Dec 1, 2023 100.50 100.50 100.50 100.50 100.50 -
Nov 30, 2023 100.46 100.46 100.46 100.46 100.46 -
Nov 29, 2023 100.24 100.24 100.24 100.24 100.24 -
Nov 28, 2023 100.14 100.14 100.14 100.14 100.14 -
Nov 27, 2023 100.07 100.07 100.07 100.07 100.07 -
Nov 24, 2023 100.03 100.03 100.03 100.03 100.03 -
Nov 23, 2023 100.00 100.00 100.00 100.00 100.00 -
Nov 22, 2023 99.95 99.95 99.95 99.95 99.95 -
Nov 21, 2023 99.88 99.88 99.88 99.88 99.88 -
Nov 20, 2023 99.83 99.83 99.83 99.83 99.83 -
Nov 17, 2023 99.76 99.76 99.76 99.76 99.76 -
Nov 16, 2023 99.72 99.72 99.72 99.72 99.72 -
Nov 15, 2023 99.68 99.68 99.68 99.68 99.68 -
Nov 13, 2023 99.32 99.32 99.32 99.32 99.32 -
Nov 10, 2023 99.33 99.33 99.33 99.33 99.33 -
Nov 9, 2023 99.34 99.34 99.34 99.34 99.34 -
Nov 8, 2023 99.30 99.30 99.30 99.30 99.30 -
Nov 7, 2023 99.30 99.30 99.30 99.30 99.30 -
Nov 6, 2023 99.30 99.30 99.30 99.30 99.30 -
Nov 2, 2023 98.82 98.82 98.82 98.82 98.82 -
Oct 31, 2023 98.56 98.56 98.56 98.56 98.56 -
Oct 30, 2023 98.50 98.50 98.50 98.50 98.50 -
Oct 27, 2023 98.45 98.45 98.45 98.45 98.45 -
Oct 25, 2023 98.50 98.50 98.50 98.50 98.50 -
Oct 24, 2023 98.32 98.32 98.32 98.32 98.32 -
Oct 23, 2023 98.26 98.26 98.26 98.26 98.26 -
Oct 20, 2023 98.23 98.23 98.23 98.23 98.23 -
Oct 19, 2023 98.34 98.34 98.34 98.34 98.34 -
Oct 18, 2023 98.50 98.50 98.50 98.50 98.50 -
Oct 17, 2023 98.58 98.58 98.58 98.58 98.58 -
Oct 16, 2023 98.62 98.62 98.62 98.62 98.62 -
Oct 13, 2023 98.64 98.64 98.64 98.64 98.64 -
Oct 12, 2023 98.68 98.68 98.68 98.68 98.68 -
Oct 11, 2023 98.62 98.62 98.62 98.62 98.62 -
Oct 10, 2023 98.36 98.36 98.36 98.36 98.36 -
Oct 6, 2023 98.42 98.42 98.42 98.42 98.42 -
Oct 4, 2023 98.44 98.44 98.44 98.44 98.44 -
Oct 3, 2023 98.63 98.63 98.63 98.63 98.63 -
Oct 2, 2023 98.68 98.68 98.68 98.68 98.68 -
Sep 29, 2023 98.54 98.54 98.54 98.54 98.54 -
Sep 28, 2023 98.65 98.65 98.65 98.65 98.65 -
Sep 27, 2023 98.67 98.67 98.67 98.67 98.67 -
Sep 26, 2023 98.74 98.74 98.74 98.74 98.74 -
Sep 25, 2023 98.79 98.79 98.79 98.79 98.79 -
Sep 22, 2023 98.72 98.72 98.72 98.72 98.72 -
Sep 21, 2023 98.81 98.81 98.81 98.81 98.81 -
Sep 20, 2023 98.76 98.76 98.76 98.76 98.76 -
Sep 19, 2023 98.75 98.75 98.75 98.75 98.75 -
Sep 18, 2023 98.77 98.77 98.77 98.77 98.77 -
Sep 15, 2023 98.76 98.76 98.76 98.76 98.76 -
Sep 14, 2023 98.67 98.67 98.67 98.67 98.67 -
Sep 13, 2023 98.67 98.67 98.67 98.67 98.67 -
Sep 12, 2023 98.67 98.67 98.67 98.67 98.67 -
Sep 11, 2023 98.65 98.65 98.65 98.65 98.65 -
Sep 8, 2023 98.58 98.58 98.58 98.58 98.58 -
Sep 7, 2023 98.58 98.58 98.58 98.58 98.58 -
Sep 6, 2023 98.62 98.62 98.62 98.62 98.62 -
Sep 5, 2023 98.65 98.65 98.65 98.65 98.65 -
Sep 4, 2023 98.64 98.64 98.64 98.64 98.64 -
Sep 1, 2023 98.61 98.61 98.61 98.61 98.61 -
Aug 31, 2023 98.54 98.54 98.54 98.54 98.54 -
Aug 30, 2023 98.52 98.52 98.52 98.52 98.52 -
Aug 29, 2023 98.40 98.40 98.40 98.40 98.40 -
Aug 28, 2023 98.39 98.39 98.39 98.39 98.39 -
Aug 25, 2023 98.39 98.39 98.39 98.39 98.39 -
Aug 24, 2023 98.38 98.38 98.38 98.38 98.38 -
Aug 23, 2023 98.22 98.22 98.22 98.22 98.22 -
Aug 22, 2023 98.17 98.17 98.17 98.17 98.17 -
Aug 21, 2023 98.20 98.20 98.20 98.20 98.20 -
Aug 18, 2023 98.18 98.18 98.18 98.18 98.18 -
Aug 17, 2023 98.28 98.28 98.28 98.28 98.28 -
Aug 16, 2023 98.31 98.31 98.31 98.31 98.31 -
Aug 14, 2023 98.43 98.43 98.43 98.43 98.43 -
Aug 10, 2023 98.42 98.42 98.42 98.42 98.42 -
Aug 9, 2023 98.38 98.38 98.38 98.38 98.38 -
Aug 8, 2023 98.36 98.36 98.36 98.36 98.36 -
Aug 7, 2023 98.34 98.34 98.34 98.34 98.34 -
Aug 4, 2023 98.25 98.25 98.25 98.25 98.25 -
Aug 3, 2023 98.31 98.31 98.31 98.31 98.31 -
Aug 2, 2023 98.37 98.37 98.37 98.37 98.37 -
Aug 1, 2023 98.41 98.41 98.41 98.41 98.41 -
Jul 31, 2023 98.32 98.32 98.32 98.32 98.32 -
Jul 28, 2023 98.29 98.29 98.29 98.29 98.29 -
Jul 27, 2023 98.18 98.18 98.18 98.18 98.18 -
Jul 26, 2023 98.21 98.21 98.21 98.21 98.21 -
Jul 25, 2023 98.21 98.21 98.21 98.21 98.21 -
Jul 24, 2023 98.16 98.16 98.16 98.16 98.16 -
Jul 21, 2023 98.12 98.12 98.12 98.12 98.12 -
Jul 20, 2023 98.19 98.19 98.19 98.19 98.19 -
Jul 19, 2023 98.07 98.07 98.07 98.07 98.07 -
Jul 18, 2023 97.94 97.94 97.94 97.94 97.94 -
Jul 17, 2023 98.00 98.00 98.00 98.00 98.00 -
Jul 14, 2023 98.01 98.01 98.01 98.01 98.01 -
Jul 13, 2023 97.79 97.79 97.79 97.79 97.79 -
Jul 12, 2023 97.54 97.54 97.54 97.54 97.54 -
Jul 11, 2023 97.44 97.44 97.44 97.44 97.44 -
Jul 10, 2023 97.41 97.41 97.41 97.41 97.41 -
Jul 7, 2023 97.36 97.36 97.36 97.36 97.36 -
Jul 6, 2023 97.56 97.56 97.56 97.56 97.56 -
Jul 5, 2023 97.57 97.57 97.57 97.57 97.57 -
Jun 30, 2023 97.41 97.41 97.41 97.41 97.41 -
Jun 28, 2023 97.36 97.36 97.36 97.36 97.36 -
Jun 27, 2023 97.36 97.36 97.36 97.36 97.36 -
Jun 26, 2023 97.37 97.37 97.37 97.37 97.37 -
Jun 22, 2023 97.41 97.41 97.41 97.41 97.41 -
Jun 21, 2023 97.51 97.51 97.51 97.51 97.51 -
Jun 20, 2023 97.54 97.54 97.54 97.54 97.54 -
Jun 19, 2023 97.57 97.57 97.57 97.57 97.57 -
Jun 15, 2023 97.61 97.61 97.61 97.61 97.61 -
Jun 13, 2023 97.61 97.61 97.61 97.61 97.61 -
Jun 12, 2023 97.60 97.60 97.60 97.60 97.60 -
Jun 9, 2023 97.52 97.52 97.52 97.52 97.52 -
Jun 8, 2023 97.46 97.46 97.46 97.46 97.46 -
Jun 6, 2023 97.42 97.42 97.42 97.42 97.42 -
Jun 5, 2023 97.40 97.40 97.40 97.40 97.40 -
Jun 2, 2023 97.27 97.27 97.27 97.27 97.27 -
Jun 1, 2023 97.19 97.19 97.19 97.19 97.19 -
May 31, 2023 97.15 97.15 97.15 97.15 97.15 -
May 30, 2023 97.00 97.00 97.00 97.00 97.00 -
May 26, 2023 96.90 96.90 96.90 96.90 96.90 -
May 25, 2023 96.98 96.98 96.98 96.98 96.98 -
May 24, 2023 97.10 97.10 97.10 97.10 97.10 -
May 19, 2023 97.05 97.05 97.05 97.05 97.05 -
May 17, 2023 97.10 97.10 97.10 97.10 97.10 -
May 16, 2023 97.15 97.15 97.15 97.15 97.15 -
May 15, 2023 97.17 97.17 97.17 97.17 97.17 -
May 11, 2023 97.11 97.11 97.11 97.11 97.11 -
May 10, 2023 97.04 97.04 97.04 97.04 97.04 -
May 8, 2023 97.14 97.14 97.14 97.14 97.14 -
May 5, 2023 97.13 97.13 97.13 97.13 97.13 -
May 4, 2023 97.20 97.20 97.20 97.20 97.20 -
May 3, 2023 97.16 97.16 97.16 97.16 97.16 -
May 2, 2023 97.16 97.16 97.16 97.16 97.16 -
Apr 28, 2023 97.04 97.04 97.04 97.04 97.04 -
Apr 27, 2023 97.00 97.00 97.00 97.00 97.00 -
Apr 26, 2023 97.05 97.05 97.05 97.05 97.05 -

Related Tickers