UK markets close in 4 hours 13 minutes

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

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
102.62+0.01 (+0.01%)
As of 10:00PM CEST. Market open.
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
21 May 2024------
20 May 2024------
17 May 2024102.62102.62102.62102.62102.62-
16 May 2024102.62102.62102.62102.62102.62-
15 May 2024102.47102.47102.47102.47102.47-
14 May 2024102.46102.46102.46102.46102.46-
13 May 2024102.45102.45102.45102.45102.45-
10 May 2024------
09 May 2024------
08 May 2024102.48102.48102.48102.48102.48-
07 May 2024102.38102.38102.38102.38102.38-
06 May 2024102.33102.33102.33102.33102.33-
03 May 2024102.13102.13102.13102.13102.13-
02 May 2024102.01102.01102.01102.01102.01-
30 Apr 2024102.04102.04102.04102.04102.04-
29 Apr 2024101.93101.93101.93101.93101.93-
26 Apr 2024101.83101.83101.83101.83101.83-
25 Apr 2024101.93101.93101.93101.93101.93-
24 Apr 2024101.99101.99101.99101.99101.99-
23 Apr 2024101.88101.88101.88101.88101.88-
22 Apr 2024101.78101.78101.78101.78101.78-
19 Apr 2024101.73101.73101.73101.73101.73-
18 Apr 2024101.72101.72101.72101.72101.72-
17 Apr 2024101.64101.64101.64101.64101.64-
16 Apr 2024101.79101.79101.79101.79101.79-
15 Apr 2024101.93101.93101.93101.93101.93-
12 Apr 2024101.85101.85101.85101.85101.85-
11 Apr 2024101.95101.95101.95101.95101.95-
10 Apr 2024102.15102.15102.15102.15102.15-
09 Apr 2024102.08102.08102.08102.08102.08-
08 Apr 2024102.11102.11102.11102.11102.11-
05 Apr 2024102.15102.15102.15102.15102.15-
04 Apr 2024102.09102.09102.09102.09102.09-
03 Apr 2024102.08102.08102.08102.08102.08-
02 Apr 2024102.12102.12102.12102.12102.12-
28 Mar 2024102.12102.12102.12102.12102.12-
27 Mar 2024102.05102.05102.05102.05102.05-
26 Mar 2024102.03102.03102.03102.03102.03-
25 Mar 2024102.08102.08102.08102.08102.08-
22 Mar 2024102.03102.03102.03102.03102.03-
21 Mar 2024102.04102.04102.04102.04102.04-
20 Mar 2024101.96101.96101.96101.96101.96-
19 Mar 2024101.90101.90101.90101.90101.90-
18 Mar 2024101.89101.89101.89101.89101.89-
15 Mar 2024101.93101.93101.93101.93101.93-
14 Mar 2024102.00102.00102.00102.00102.00-
13 Mar 2024101.96101.96101.96101.96101.96-
12 Mar 2024101.98101.98101.98101.98101.98-
11 Mar 2024101.97101.97101.97101.97101.97-
08 Mar 2024101.84101.84101.84101.84101.84-
07 Mar 2024101.76101.76101.76101.76101.76-
06 Mar 2024101.71101.71101.71101.71101.71-
05 Mar 2024101.65101.65101.65101.65101.65-
04 Mar 2024101.65101.65101.65101.65101.65-
01 Mar 2024101.54101.54101.54101.54101.54-
29 Feb 2024------
28 Feb 2024101.54101.54101.54101.54101.54-
27 Feb 2024101.56101.56101.56101.56101.56-
26 Feb 2024101.59101.59101.59101.59101.59-
23 Feb 2024101.49101.49101.49101.49101.49-
22 Feb 2024101.44101.44101.44101.44101.44-
21 Feb 2024101.50101.50101.50101.50101.50-
20 Feb 2024101.43101.43101.43101.43101.43-
19 Feb 2024101.41101.41101.41101.41101.41-
16 Feb 2024101.44101.44101.44101.44101.44-
15 Feb 2024101.39101.39101.39101.39101.39-
14 Feb 2024101.29101.29101.29101.29101.29-
13 Feb 2024101.48101.48101.48101.48101.48-
12 Feb 2024101.41101.41101.41101.41101.41-
09 Feb 2024------
08 Feb 2024101.42101.42101.42101.42101.42-
07 Feb 2024------
06 Feb 2024101.34101.34101.34101.34101.34-
05 Feb 2024101.52101.52101.52101.52101.52-
02 Feb 2024101.65101.65101.65101.65101.65-
01 Feb 2024------
31 Jan 2024101.54101.54101.54101.54101.54-
30 Jan 2024101.56101.56101.56101.56101.56-
29 Jan 2024------
26 Jan 2024101.41101.41101.41101.41101.41-
25 Jan 2024------
24 Jan 2024101.26101.26101.26101.26101.26-
23 Jan 2024101.28101.28101.28101.28101.28-
22 Jan 2024101.19101.19101.19101.19101.19-
19 Jan 2024101.16101.16101.16101.16101.16-
18 Jan 2024101.11101.11101.11101.11101.11-
17 Jan 2024101.30101.30101.30101.30101.30-
16 Jan 2024101.37101.37101.37101.37101.37-
15 Jan 2024101.38101.38101.38101.38101.38-
12 Jan 2024101.24101.24101.24101.24101.24-
11 Jan 2024101.12101.12101.12101.12101.12-
10 Jan 2024101.02101.02101.02101.02101.02-
09 Jan 2024100.97100.97100.97100.97100.97-
08 Jan 2024------
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 2023101.24101.24101.24101.24101.24-
28 Dec 2023101.23101.23101.23101.23101.23-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...