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LUX IM Fidelity Global Income Blend FX (0P0001ER91.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Time Period:
Dec 09, 2022 - Dec 09, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Dec 08, 2023 | - | - | - | - | - | - |
| Dec 07, 2023 | - | - | - | - | - | - |
| Dec 06, 2023 | - | - | - | - | - | - |
| Dec 05, 2023 | - | - | - | - | - | - |
| Dec 04, 2023 | - | - | - | - | - | - |
| Dec 01, 2023 | - | - | - | - | - | - |
| Nov 30, 2023 | - | - | - | - | - | - |
| Nov 29, 2023 | - | - | - | - | - | - |
| Nov 28, 2023 | - | - | - | - | - | - |
| Nov 27, 2023 | - | - | - | - | - | - |
| Nov 24, 2023 | - | - | - | - | - | - |
| Nov 23, 2023 | - | - | - | - | - | - |
| Nov 22, 2023 | - | - | - | - | - | - |
| Nov 21, 2023 | - | - | - | - | - | - |
| Nov 20, 2023 | - | - | - | - | - | - |
| Nov 17, 2023 | - | - | - | - | - | - |
| Nov 16, 2023 | - | - | - | - | - | - |
| Nov 15, 2023 | - | - | - | - | - | - |
| Nov 14, 2023 | - | - | - | - | - | - |
| Nov 13, 2023 | - | - | - | - | - | - |
| Nov 10, 2023 | - | - | - | - | - | - |
| Nov 09, 2023 | - | - | - | - | - | - |
| Nov 08, 2023 | - | - | - | - | - | - |
| Nov 07, 2023 | - | - | - | - | - | - |
| Nov 06, 2023 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | - |
| Nov 03, 2023 | - | - | - | - | - | - |
| Nov 02, 2023 | 89.35 | 89.35 | 89.35 | 89.35 | 89.35 | - |
| Nov 01, 2023 | - | - | - | - | - | - |
| Oct 31, 2023 | 89.29 | 89.29 | 89.29 | 89.29 | 89.29 | - |
| Oct 30, 2023 | 89.29 | 89.29 | 89.29 | 89.29 | 89.29 | - |
| Oct 27, 2023 | 89.17 | 89.17 | 89.17 | 89.17 | 89.17 | - |
| Oct 26, 2023 | 89.44 | 89.44 | 89.44 | 89.44 | 89.44 | - |
| Oct 25, 2023 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | - |
| Oct 24, 2023 | - | - | - | - | - | - |
| Oct 23, 2023 | 89.20 | 89.20 | 89.20 | 89.20 | 89.20 | - |
| Oct 20, 2023 | 89.52 | 89.52 | 89.52 | 89.52 | 89.52 | - |
| Oct 19, 2023 | 89.80 | 89.80 | 89.80 | 89.80 | 89.80 | - |
| Oct 18, 2023 | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 | - |
| Oct 17, 2023 | 90.53 | 90.53 | 90.53 | 90.53 | 90.53 | - |
| Oct 16, 2023 | 90.53 | 90.53 | 90.53 | 90.53 | 90.53 | - |
| Oct 13, 2023 | 90.78 | 90.78 | 90.78 | 90.78 | 90.78 | - |
| Oct 12, 2023 | 90.90 | 90.90 | 90.90 | 90.90 | 90.90 | - |
| Oct 11, 2023 | 90.69 | 90.69 | 90.69 | 90.69 | 90.69 | - |
| Oct 10, 2023 | 89.86 | 89.86 | 89.86 | 89.86 | 89.86 | - |
| Oct 09, 2023 | 89.87 | 89.87 | 89.87 | 89.87 | 89.87 | - |
| Oct 06, 2023 | 89.82 | 89.82 | 89.82 | 89.82 | 89.82 | - |
| Oct 05, 2023 | - | - | - | - | - | - |
| Oct 04, 2023 | 89.91 | 89.91 | 89.91 | 89.91 | 89.91 | - |
| Oct 03, 2023 | 90.56 | 90.56 | 90.56 | 90.56 | 90.56 | - |
| Oct 02, 2023 | 91.13 | 91.13 | 91.13 | 91.13 | 91.13 | - |
| Sep 29, 2023 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | - |
| Sep 28, 2023 | 91.03 | 91.03 | 91.03 | 91.03 | 91.03 | - |
| Sep 27, 2023 | 91.30 | 91.30 | 91.30 | 91.30 | 91.30 | - |
| Sep 26, 2023 | 91.61 | 91.61 | 91.61 | 91.61 | 91.61 | - |
| Sep 25, 2023 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | - |
| Sep 22, 2023 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 | - |
| Sep 21, 2023 | 92.65 | 92.65 | 92.65 | 92.65 | 92.65 | - |
| Sep 20, 2023 | 92.44 | 92.44 | 92.44 | 92.44 | 92.44 | - |
| Sep 19, 2023 | 92.54 | 92.54 | 92.54 | 92.54 | 92.54 | - |
| Sep 18, 2023 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | - |
| Sep 15, 2023 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | - |
| Sep 14, 2023 | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 | - |
| Sep 13, 2023 | 92.44 | 92.44 | 92.44 | 92.44 | 92.44 | - |
| Sep 12, 2023 | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | - |
| Sep 11, 2023 | 92.30 | 92.30 | 92.30 | 92.30 | 92.30 | - |
| Sep 08, 2023 | 92.11 | 92.11 | 92.11 | 92.11 | 92.11 | - |
| Sep 07, 2023 | 92.14 | 92.14 | 92.14 | 92.14 | 92.14 | - |
| Sep 06, 2023 | 92.45 | 92.45 | 92.45 | 92.45 | 92.45 | - |
| Sep 05, 2023 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | - |
| Sep 04, 2023 | 92.64 | 92.64 | 92.64 | 92.64 | 92.64 | - |
| Sep 01, 2023 | 92.73 | 92.73 | 92.73 | 92.73 | 92.73 | - |
| Aug 31, 2023 | 92.72 | 92.72 | 92.72 | 92.72 | 92.72 | - |
| Aug 30, 2023 | 92.54 | 92.54 | 92.54 | 92.54 | 92.54 | - |
| Aug 29, 2023 | 92.15 | 92.15 | 92.15 | 92.15 | 92.15 | - |
| Aug 28, 2023 | 91.82 | 91.82 | 91.82 | 91.82 | 91.82 | - |
| Aug 25, 2023 | 91.87 | 91.87 | 91.87 | 91.87 | 91.87 | - |
| Aug 24, 2023 | 91.87 | 91.87 | 91.87 | 91.87 | 91.87 | - |
| Aug 23, 2023 | 91.39 | 91.39 | 91.39 | 91.39 | 91.39 | - |
| Aug 22, 2023 | 91.13 | 91.13 | 91.13 | 91.13 | 91.13 | - |
| Aug 21, 2023 | 91.54 | 91.54 | 91.54 | 91.54 | 91.54 | - |
| Aug 18, 2023 | 91.68 | 91.68 | 91.68 | 91.68 | 91.68 | - |
| Aug 17, 2023 | 92.15 | 92.15 | 92.15 | 92.15 | 92.15 | - |
| Aug 16, 2023 | 92.34 | 92.34 | 92.34 | 92.34 | 92.34 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | - |
| Aug 11, 2023 | 93.51 | 93.51 | 93.51 | 93.51 | 93.51 | - |
| Aug 10, 2023 | 93.31 | 93.31 | 93.31 | 93.31 | 93.31 | - |
| Aug 09, 2023 | 93.21 | 93.21 | 93.21 | 93.21 | 93.21 | - |
| Aug 08, 2023 | 93.41 | 93.41 | 93.41 | 93.41 | 93.41 | - |
| Aug 07, 2023 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | - |
| Aug 04, 2023 | 93.18 | 93.18 | 93.18 | 93.18 | 93.18 | - |
| Aug 03, 2023 | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 | - |
| Aug 02, 2023 | 94.06 | 94.06 | 94.06 | 94.06 | 94.06 | - |
| Aug 01, 2023 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | - |
| Jul 31, 2023 | 94.37 | 94.37 | 94.37 | 94.37 | 94.37 | - |
| Jul 28, 2023 | 94.30 | 94.30 | 94.30 | 94.30 | 94.30 | - |
| Jul 27, 2023 | 93.97 | 93.97 | 93.97 | 93.97 | 93.97 | - |
| Jul 26, 2023 | 93.95 | 93.95 | 93.95 | 93.95 | 93.95 | - |
| Jul 25, 2023 | 93.83 | 93.83 | 93.83 | 93.83 | 93.83 | - |
| Jul 24, 2023 | 93.67 | 93.67 | 93.67 | 93.67 | 93.67 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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