LUX IM Fidelity Global Low Duration FX (0P0001ER94.F)

Swiss - Swiss Delayed Price. Currency in EUR

101.86

+0.27

(+0.26%)

At close: 09:00PM CET

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Time Period:

Dec 02, 2022 - Dec 02, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Dec 01, 2023	101.86	101.86	101.86	101.86	101.86	-
Nov 30, 2023	-	-	-	-	-	-
Nov 29, 2023	101.59	101.59	101.59	101.59	101.59	-
Nov 28, 2023	101.48	101.48	101.48	101.48	101.48	-
Nov 27, 2023	101.41	101.41	101.41	101.41	101.41	-
Nov 24, 2023	101.37	101.37	101.37	101.37	101.37	-
Nov 23, 2023	101.34	101.34	101.34	101.34	101.34	-
Nov 22, 2023	-	-	-	-	-	-
Nov 21, 2023	101.21	101.21	101.21	101.21	101.21	-
Nov 20, 2023	101.16	101.16	101.16	101.16	101.16	-
Nov 17, 2023	101.09	101.09	101.09	101.09	101.09	-
Nov 16, 2023	101.05	101.05	101.05	101.05	101.05	-
Nov 15, 2023	101.00	101.00	101.00	101.00	101.00	-
Nov 14, 2023	-	-	-	-	-	-
Nov 13, 2023	100.63	100.63	100.63	100.63	100.63	-
Nov 10, 2023	100.64	100.64	100.64	100.64	100.64	-
Nov 09, 2023	100.65	100.65	100.65	100.65	100.65	-
Nov 08, 2023	100.61	100.61	100.61	100.61	100.61	-
Nov 07, 2023	100.60	100.60	100.60	100.60	100.60	-
Nov 06, 2023	100.60	100.60	100.60	100.60	100.60	-
Nov 03, 2023	-	-	-	-	-	-
Nov 02, 2023	100.12	100.12	100.12	100.12	100.12	-
Nov 01, 2023	-	-	-	-	-	-
Oct 31, 2023	99.85	99.85	99.85	99.85	99.85	-
Oct 30, 2023	99.78	99.78	99.78	99.78	99.78	-
Oct 27, 2023	99.73	99.73	99.73	99.73	99.73	-
Oct 26, 2023	99.76	99.76	99.76	99.76	99.76	-
Oct 25, 2023	99.78	99.78	99.78	99.78	99.78	-
Oct 24, 2023	99.59	99.59	99.59	99.59	99.59	-
Oct 23, 2023	99.54	99.54	99.54	99.54	99.54	-
Oct 20, 2023	99.50	99.50	99.50	99.50	99.50	-
Oct 19, 2023	99.61	99.61	99.61	99.61	99.61	-
Oct 18, 2023	99.77	99.77	99.77	99.77	99.77	-
Oct 17, 2023	99.86	99.86	99.86	99.86	99.86	-
Oct 16, 2023	99.89	99.89	99.89	99.89	99.89	-
Oct 13, 2023	99.91	99.91	99.91	99.91	99.91	-
Oct 12, 2023	99.95	99.95	99.95	99.95	99.95	-
Oct 11, 2023	99.88	99.88	99.88	99.88	99.88	-
Oct 10, 2023	99.62	99.62	99.62	99.62	99.62	-
Oct 09, 2023	99.62	99.62	99.62	99.62	99.62	-
Oct 06, 2023	99.68	99.68	99.68	99.68	99.68	-
Oct 05, 2023	-	-	-	-	-	-
Oct 04, 2023	99.69	99.69	99.69	99.69	99.69	-
Oct 03, 2023	99.89	99.89	99.89	99.89	99.89	-
Oct 02, 2023	99.93	99.93	99.93	99.93	99.93	-
Sep 29, 2023	99.79	99.79	99.79	99.79	99.79	-
Sep 28, 2023	99.90	99.90	99.90	99.90	99.90	-
Sep 27, 2023	99.92	99.92	99.92	99.92	99.92	-
Sep 26, 2023	99.99	99.99	99.99	99.99	99.99	-
Sep 25, 2023	100.03	100.03	100.03	100.03	100.03	-
Sep 22, 2023	99.96	99.96	99.96	99.96	99.96	-
Sep 21, 2023	100.05	100.05	100.05	100.05	100.05	-
Sep 20, 2023	100.00	100.00	100.00	100.00	100.00	-
Sep 19, 2023	99.99	99.99	99.99	99.99	99.99	-
Sep 18, 2023	100.01	100.01	100.01	100.01	100.01	-
Sep 15, 2023	100.00	100.00	100.00	100.00	100.00	-
Sep 14, 2023	99.90	99.90	99.90	99.90	99.90	-
Sep 13, 2023	99.90	99.90	99.90	99.90	99.90	-
Sep 12, 2023	99.90	99.90	99.90	99.90	99.90	-
Sep 11, 2023	99.87	99.87	99.87	99.87	99.87	-
Sep 08, 2023	99.81	99.81	99.81	99.81	99.81	-
Sep 07, 2023	99.80	99.80	99.80	99.80	99.80	-
Sep 06, 2023	99.84	99.84	99.84	99.84	99.84	-
Sep 05, 2023	99.87	99.87	99.87	99.87	99.87	-
Sep 04, 2023	99.86	99.86	99.86	99.86	99.86	-
Sep 01, 2023	99.82	99.82	99.82	99.82	99.82	-
Aug 31, 2023	99.75	99.75	99.75	99.75	99.75	-
Aug 30, 2023	99.73	99.73	99.73	99.73	99.73	-
Aug 29, 2023	99.61	99.61	99.61	99.61	99.61	-
Aug 28, 2023	99.59	99.59	99.59	99.59	99.59	-
Aug 25, 2023	99.59	99.59	99.59	99.59	99.59	-
Aug 24, 2023	99.58	99.58	99.58	99.58	99.58	-
Aug 23, 2023	99.42	99.42	99.42	99.42	99.42	-
Aug 22, 2023	99.37	99.37	99.37	99.37	99.37	-
Aug 21, 2023	99.39	99.39	99.39	99.39	99.39	-
Aug 18, 2023	99.37	99.37	99.37	99.37	99.37	-
Aug 17, 2023	99.46	99.46	99.46	99.46	99.46	-
Aug 16, 2023	99.50	99.50	99.50	99.50	99.50	-
Aug 15, 2023	-	-	-	-	-	-
Aug 14, 2023	99.62	99.62	99.62	99.62	99.62	-
Aug 11, 2023	-	-	-	-	-	-
Aug 10, 2023	99.60	99.60	99.60	99.60	99.60	-
Aug 09, 2023	99.56	99.56	99.56	99.56	99.56	-
Aug 08, 2023	99.54	99.54	99.54	99.54	99.54	-
Aug 07, 2023	99.52	99.52	99.52	99.52	99.52	-
Aug 04, 2023	99.43	99.43	99.43	99.43	99.43	-
Aug 03, 2023	99.49	99.49	99.49	99.49	99.49	-
Aug 02, 2023	99.54	99.54	99.54	99.54	99.54	-
Jul 31, 2023	99.49	99.49	99.49	99.49	99.49	-
Jul 28, 2023	99.46	99.46	99.46	99.46	99.46	-
Jul 27, 2023	99.34	99.34	99.34	99.34	99.34	-
Jul 26, 2023	99.37	99.37	99.37	99.37	99.37	-
Jul 25, 2023	99.37	99.37	99.37	99.37	99.37	-
Jul 24, 2023	99.32	99.32	99.32	99.32	99.32	-
Jul 21, 2023	99.27	99.27	99.27	99.27	99.27	-
Jul 20, 2023	99.34	99.34	99.34	99.34	99.34	-
Jul 19, 2023	99.22	99.22	99.22	99.22	99.22	-
Jul 18, 2023	99.09	99.09	99.09	99.09	99.09	-
Jul 17, 2023	99.14	99.14	99.14	99.14	99.14	-
Jul 14, 2023	99.15	99.15	99.15	99.15	99.15	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5004,594.63+26.83(+0.59%)

Dow 3036,245.50+294.61(+0.82%)

Nasdaq14,305.03+78.81(+0.55%)

Russell 20001,862.64+53.62(+2.96%)

Crude Oil74.38-1.58(-2.08%)

Gold2,091.70+34.50(+1.68%)

LUX IM Fidelity Global Low Duration FX (0P0001ER94.F)

S&P 500
4,594.63
+26.83(+0.59%)

Dow 30
36,245.50
+294.61(+0.82%)

Nasdaq
14,305.03
+78.81(+0.55%)

Russell 2000
1,862.64
+53.62(+2.96%)

Crude Oil
74.38
-1.58(-2.08%)

Gold
2,091.70
+34.50(+1.68%)