Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

LUX IM Fidelity Global Low Duration DX (0P0001ER93.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
97.87-0.02 (-0.02%)
At close: 10:00PM CEST
Advertisement
Advertisement
Time Period:
Sep 30, 2022 - Sep 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 29, 202397.7597.7597.7597.7597.75-
Sep 28, 202397.8797.8797.8797.8797.87-
Sep 27, 202397.8997.8997.8997.8997.89-
Sep 26, 202397.9697.9697.9697.9697.96-
Sep 25, 202398.0098.0098.0098.0098.00-
Sep 22, 202397.9497.9497.9497.9497.94-
Sep 21, 202398.0398.0398.0398.0398.03-
Sep 20, 202397.9997.9997.9997.9997.99-
Sep 19, 202397.9797.9797.9797.9797.97-
Sep 18, 202398.0098.0098.0098.0098.00-
Sep 15, 202397.9997.9997.9997.9997.99-
Sep 14, 202397.8997.8997.8997.8997.89-
Sep 13, 202397.8997.8997.8997.8997.89-
Sep 12, 202397.9097.9097.9097.9097.90-
Sep 11, 202397.8797.8797.8797.8797.87-
Sep 08, 202397.8297.8297.8297.8297.82-
Sep 07, 202397.8197.8197.8197.8197.81-
Sep 06, 202397.8597.8597.8597.8597.85-
Sep 05, 202397.8897.8897.8897.8897.88-
Sep 04, 202397.8797.8797.8797.8797.87-
Sep 01, 202397.8597.8597.8597.8597.85-
Aug 31, 202397.7797.7797.7797.7797.77-
Aug 30, 202397.7697.7697.7697.7697.76-
Aug 29, 202397.6497.6497.6497.6497.64-
Aug 28, 202397.6297.6297.6297.6297.62-
Aug 25, 202397.6397.6397.6397.6397.63-
Aug 24, 202397.6297.6297.6297.6297.62-
Aug 23, 202397.4697.4697.4697.4697.46-
Aug 22, 202397.4197.4197.4197.4197.41-
Aug 21, 202397.4497.4497.4497.4497.44-
Aug 18, 202397.4397.4397.4397.4397.43-
Aug 17, 202397.5297.5297.5297.5297.52-
Aug 16, 202397.5697.5697.5697.5697.56-
Aug 15, 2023------
Aug 14, 202397.6897.6897.6897.6897.68-
Aug 11, 2023------
Aug 10, 202397.6797.6797.6797.6797.67-
Aug 09, 202397.6397.6397.6397.6397.63-
Aug 08, 202397.6197.6197.6197.6197.61-
Aug 07, 202397.5997.5997.5997.5997.59-
Aug 04, 202397.5197.5197.5197.5197.51-
Aug 03, 202397.5797.5797.5797.5797.57-
Aug 02, 202397.6297.6297.6297.6297.62-
Aug 01, 202397.6697.6697.6697.6697.66-
Jul 31, 202397.5897.5897.5897.5897.58-
Jul 28, 202397.5597.5597.5597.5597.55-
Jul 27, 202397.4497.4497.4497.4497.44-
Jul 26, 202397.4797.4797.4797.4797.47-
Jul 25, 202397.4797.4797.4797.4797.47-
Jul 24, 202397.4297.4297.4297.4297.42-
Jul 21, 202397.3897.3897.3897.3897.38-
Jul 20, 202397.4597.4597.4597.4597.45-
Jul 19, 202397.3497.3497.3497.3497.34-
Jul 18, 202397.2197.2197.2197.2197.21-
Jul 17, 202397.2697.2697.2697.2697.26-
Jul 14, 202397.2897.2897.2897.2897.28-
Jul 13, 202397.0697.0697.0697.0697.06-
Jul 12, 202396.8196.8196.8196.8196.81-
Jul 11, 202396.7196.7196.7196.7196.71-
Jul 10, 202396.6896.6896.6896.6896.68-
Jul 07, 202396.6496.6496.6496.6496.64-
Jul 06, 202396.8396.8396.8396.8396.83-
Jul 05, 202396.8596.8596.8596.8596.85-
Jul 04, 2023------
Jul 03, 2023------
Jun 30, 202396.6996.6996.6996.6996.69-
Jun 29, 2023------
Jun 28, 202396.6596.6596.6596.6596.65-
Jun 27, 202396.6596.6596.6596.6596.65-
Jun 26, 202396.6596.6596.6596.6596.65-
Jun 23, 2023------
Jun 22, 202396.7096.7096.7096.7096.70-
Jun 21, 202396.8096.8096.8096.8096.80-
Jun 20, 202396.8396.8396.8396.8396.83-
Jun 19, 202396.8696.8696.8696.8696.86-
Jun 16, 2023------
Jun 15, 202396.9096.9096.9096.9096.90-
Jun 14, 2023------
Jun 13, 202396.9096.9096.9096.9096.90-
Jun 12, 202396.8996.8996.8996.8996.89-
Jun 09, 202396.8296.8296.8296.8296.82-
Jun 08, 202396.7696.7696.7696.7696.76-
Jun 07, 2023------
Jun 06, 202396.7196.7196.7196.7196.71-
Jun 05, 202396.7096.7096.7096.7096.70-
Jun 02, 202396.5796.5796.5796.5796.57-
Jun 01, 202396.5096.5096.5096.5096.50-
May 31, 202396.4696.4696.4696.4696.46-
May 30, 202396.3096.3096.3096.3096.30-
May 29, 2023------
May 26, 202396.2196.2196.2196.2196.21-
May 25, 202396.2896.2896.2896.2896.28-
May 24, 202396.4196.4196.4196.4196.41-
May 23, 202396.4296.4296.4296.4296.42-
May 22, 2023------
May 19, 202396.3696.3696.3696.3696.36-
May 18, 2023------
May 17, 202396.4296.4296.4296.4296.42-
May 16, 202396.4696.4696.4696.4696.46-
May 15, 202396.4896.4896.4896.4896.48-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement