Frankfurt - Delayed Quote EUR

Fidelity World E-Acc-EUR (0P00000LI4.F)

48.15
+0.41
+(0.86%)
At close: May 26 at 10:00:00 PM GMT+2
Currency in EUR
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Date Open High Low Close Adj Close Volume
May 27, 202548.6748.6748.6748.6748.67-
May 26, 202548.1548.1548.1548.1548.15-
May 23, 202547.7447.7447.7447.7447.74-
May 22, 202548.3048.3048.3048.3048.30-
May 21, 202548.5948.5948.5948.5948.59-
May 20, 202548.9748.9748.9748.9748.97-
May 19, 202548.9148.9148.9148.9148.91-
May 16, 202549.0349.0349.0349.0349.03-
May 15, 202548.7448.7448.7448.7448.74-
May 14, 202548.6548.6548.6548.6548.65-
May 13, 202548.8048.8048.8048.8048.80-
May 12, 202548.4948.4948.4948.4948.49-
May 9, 202547.0347.0347.0347.0347.03-
May 8, 202546.9746.9746.9746.9746.97-
May 7, 202545.9445.9445.9445.9445.94-
May 6, 202546.1446.1446.1446.1446.14-
May 5, 202546.3446.3446.3446.3446.34-
May 2, 202546.1846.1846.1846.1846.18-
Apr 30, 202544.7444.7444.7444.7444.74-
Apr 29, 202544.6944.6944.6944.6944.69-
Apr 28, 202544.4944.4944.4944.4944.49-
Apr 25, 202544.3244.3244.3244.3244.32-
Apr 24, 202544.2144.2144.2144.2144.21-
Apr 23, 202543.9243.9243.9243.9243.92-
Apr 22, 202542.7442.7442.7442.7442.74-
Apr 17, 202542.8442.8442.8442.8442.84-
Apr 16, 202543.1243.1243.1243.1243.12-
Apr 15, 202543.8243.8243.8243.8243.82-
Apr 14, 202543.1643.1643.1643.1643.16-
Apr 11, 202542.3742.3742.3742.3742.37-
Apr 10, 202542.3842.3842.3842.3842.38-
Apr 9, 202540.9940.9940.9940.9940.99-
Apr 8, 202543.0943.0943.0943.0943.09-
Apr 7, 202541.6541.6541.6541.6541.65-
Apr 4, 202542.6842.6842.6842.6842.68-
Apr 3, 202544.9944.9944.9944.9944.99-
Apr 2, 202546.9846.9846.9846.9846.98-
Apr 1, 202547.2347.2347.2347.2347.23-
Mar 31, 202546.5846.5846.5846.5846.58-
Mar 28, 202547.0047.0047.0047.0047.00-
Mar 27, 202547.9547.9547.9547.9547.95-
Mar 26, 202548.1748.1748.1748.1748.17-
Mar 25, 202548.5948.5948.5948.5948.59-
Mar 24, 202548.4448.4448.4448.4448.44-
Mar 21, 202547.8847.8847.8847.8847.88-
Mar 20, 202547.8247.8247.8247.8247.82-
Mar 19, 202547.6947.6947.6947.6947.69-
Mar 18, 202547.0847.0847.0847.0847.08-
Mar 17, 202547.3747.3747.3747.3747.37-
Mar 14, 202547.1047.1047.1047.1047.10-
Mar 13, 202546.3746.3746.3746.3746.37-
Mar 12, 202546.6646.6646.6646.6646.66-
Mar 11, 202546.0046.0046.0046.0046.00-
Mar 10, 202546.7946.7946.7946.7946.79-
Mar 7, 202547.1147.1147.1147.1147.11-
Mar 6, 202548.0348.0348.0348.0348.03-
Mar 5, 202548.2748.2748.2748.2748.27-
Mar 4, 202548.9048.9048.9048.9048.90-
Mar 3, 202550.4550.4550.4550.4550.45-
Feb 28, 202550.5050.5050.5050.5050.50-
Feb 27, 202550.7350.7350.7350.7350.73-
Feb 26, 202550.8050.8050.8050.8050.80-
Feb 25, 202550.1850.1850.1850.1850.18-
Feb 24, 202550.8350.8350.8350.8350.83-
Feb 21, 202551.5751.5751.5751.5751.57-
Feb 20, 202551.5551.5551.5551.5551.55-
Feb 19, 202552.0752.0752.0752.0752.07-
Feb 18, 202551.8451.8451.8451.8451.84-
Feb 17, 202551.8351.8351.8351.8351.83-
Feb 14, 202551.7151.7151.7151.7151.71-
Feb 13, 202551.7951.7951.7951.7951.79-
Feb 12, 202551.5651.5651.5651.5651.56-
Feb 11, 202552.0152.0152.0152.0152.01-
Feb 10, 202552.3252.3252.3252.3252.32-
Feb 7, 202552.0952.0952.0952.0952.09-
Feb 6, 202552.2152.2152.2152.2152.21-
Feb 5, 202551.7351.7351.7351.7351.73-
Feb 4, 202551.8551.8551.8551.8551.85-
Feb 3, 202552.1852.1852.1852.1852.18-
Jan 31, 202552.4052.4052.4052.4052.40-
Jan 30, 202552.0152.0152.0152.0152.01-
Jan 29, 202551.7351.7351.7351.7351.73-
Jan 28, 202551.6351.6351.6351.6351.63-
Jan 27, 202551.0151.0151.0151.0151.01-
Jan 24, 202551.9751.9751.9751.9751.97-
Jan 23, 202552.1252.1252.1252.1252.12-
Jan 22, 202552.0552.0552.0552.0552.05-
Jan 21, 202551.5651.5651.5651.5651.56-
Jan 20, 202551.4151.4151.4151.4151.41-
Jan 17, 202551.7651.7651.7651.7651.76-
Jan 16, 202551.2951.2951.2951.2951.29-
Jan 15, 202550.9650.9650.9650.9650.96-
Jan 14, 202550.0050.0050.0050.0050.00-
Jan 13, 202550.0650.0650.0650.0650.06-
Jan 10, 202550.1350.1350.1350.1350.13-
Jan 9, 202550.6750.6750.6750.6750.67-
Jan 8, 202550.6050.6050.6050.6050.60-
Jan 7, 202550.5150.5150.5150.5150.51-
Jan 6, 202550.9150.9150.9150.9150.91-
Jan 3, 202550.6850.6850.6850.6850.68-
Jan 2, 202550.6150.6150.6150.6150.61-
Dec 30, 202449.8049.8049.8049.8049.80-
Dec 27, 202449.8649.8649.8649.8649.86-
Dec 23, 202449.8949.8949.8949.8949.89-
Dec 20, 202450.0050.0050.0050.0050.00-
Dec 19, 202449.7349.7349.7349.7349.73-
Dec 18, 202450.5050.5050.5050.5050.50-
Dec 17, 202450.3850.3850.3850.3850.38-
Dec 16, 202450.6250.6250.6250.6250.62-
Dec 13, 202450.6550.6550.6550.6550.65-
Dec 12, 202451.0451.0451.0451.0451.04-
Dec 11, 202451.1651.1651.1651.1651.16-
Dec 10, 202450.8550.8550.8550.8550.85-
Dec 9, 202450.8850.8850.8850.8850.88-
Dec 6, 202451.0651.0651.0651.0651.06-
Dec 5, 202451.2051.2051.2051.2051.20-
Dec 4, 202451.2751.2751.2751.2751.27-
Dec 3, 202450.9850.9850.9850.9850.98-
Dec 2, 202451.1351.1351.1351.1351.13-
Nov 29, 202450.8650.8650.8650.8650.86-
Nov 28, 202450.5850.5850.5850.5850.58-
Nov 27, 202450.3650.3650.3650.3650.36-
Nov 26, 202450.7250.7250.7250.7250.72-
Nov 25, 202450.6450.6450.6450.6450.64-
Nov 22, 202450.5350.5350.5350.5350.53-
Nov 21, 202449.9649.9649.9649.9649.96-
Nov 20, 202449.4649.4649.4649.4649.46-
Nov 19, 202449.3149.3149.3149.3149.31-
Nov 18, 202449.2349.2349.2349.2349.23-
Nov 15, 202449.2049.2049.2049.2049.20-
Nov 14, 202449.8849.8849.8849.8849.88-
Nov 13, 202449.9849.9849.9849.9849.98-
Nov 12, 202449.7249.7249.7249.7249.72-
Nov 11, 202450.1550.1550.1550.1550.15-
Nov 8, 202449.6649.6649.6649.6649.66-
Nov 7, 202449.1249.1249.1249.1249.12-
Nov 6, 202449.0849.0849.0849.0849.08-
Nov 5, 202447.5847.5847.5847.5847.58-
Nov 4, 202447.2847.2847.2847.2847.28-
Nov 1, 202447.5747.5747.5747.5747.57-
Oct 31, 202447.1247.1247.1247.1247.12-
Oct 30, 202447.9547.9547.9547.9547.95-
Oct 29, 202448.2248.2248.2248.2248.22-
Oct 28, 202448.2348.2348.2348.2348.23-
Oct 25, 202448.2748.2748.2748.2748.27-
Oct 24, 202448.1048.1048.1048.1048.10-
Oct 23, 202448.3448.3448.3448.3448.34-
Oct 22, 202448.4448.4448.4448.4448.44-
Oct 21, 202448.5048.5048.5048.5048.50-
Oct 18, 202448.6248.6248.6248.6248.62-
Oct 17, 202448.7448.7448.7448.7448.74-
Oct 16, 202448.4248.4248.4248.4248.42-
Oct 15, 202448.2648.2648.2648.2648.26-
Oct 14, 202448.5148.5148.5148.5148.51-
Oct 11, 202448.1148.1148.1148.1148.11-
Oct 10, 202447.8447.8447.8447.8447.84-
Oct 9, 202447.8047.8047.8047.8047.80-
Oct 8, 202447.4747.4747.4747.4747.47-
Oct 7, 202447.5447.5447.5447.5447.54-
Oct 4, 202447.7347.7347.7347.7347.73-
Oct 3, 202447.3247.3247.3247.3247.32-
Oct 2, 202447.4647.4647.4647.4647.46-
Oct 1, 202447.3447.3447.3447.3447.34-
Sep 30, 202447.1447.1447.1447.1447.14-
Sep 27, 202447.3147.3147.3147.3147.31-
Sep 26, 202447.1447.1447.1447.1447.14-
Sep 25, 202446.9246.9246.9246.9246.92-
Sep 24, 202446.9246.9246.9246.9246.92-
Sep 23, 202446.9746.9746.9746.9746.97-
Sep 20, 202446.6846.6846.6846.6846.68-
Sep 19, 202446.9246.9246.9246.9246.92-
Sep 18, 202446.4646.4646.4646.4646.46-
Sep 17, 202446.7646.7646.7646.7646.76-
Sep 16, 202446.4746.4746.4746.4746.47-
Sep 13, 202446.5846.5846.5846.5846.58-
Sep 12, 202446.1346.1346.1346.1346.13-
Sep 11, 202445.4745.4745.4745.4745.47-
Sep 10, 202445.4245.4245.4245.4245.42-
Sep 9, 202445.5845.5845.5845.5845.58-
Sep 6, 202445.0445.0445.0445.0445.04-
Sep 5, 202445.7245.7245.7245.7245.72-
Sep 4, 202446.0346.0346.0346.0346.03-
Sep 3, 202446.4746.4746.4746.4746.47-
Sep 2, 202447.0647.0647.0647.0647.06-
Aug 30, 202446.8346.8346.8346.8346.83-
Aug 29, 202446.8646.8646.8646.8646.86-
Aug 28, 202446.2546.2546.2546.2546.25-
Aug 27, 202446.2246.2246.2246.2246.22-
Aug 26, 202446.1446.1446.1446.1446.14-
Aug 23, 202446.2046.2046.2046.2046.20-
Aug 22, 202446.1446.1446.1446.1446.14-
Aug 21, 202446.0546.0546.0546.0546.05-
Aug 20, 202446.1546.1546.1546.1546.15-
Aug 19, 202446.2446.2446.2446.2446.24-
Aug 16, 202446.2346.2346.2346.2346.23-
Aug 15, 202446.0946.0946.0946.0946.09-
Aug 14, 202445.4045.4045.4045.4045.40-
Aug 13, 202445.4045.4045.4045.4045.40-
Aug 12, 202445.0445.0445.0445.0445.04-
Aug 9, 202444.7644.7644.7644.7644.76-
Aug 8, 202444.7644.7644.7644.7644.76-
Aug 7, 202444.8144.8144.8144.8144.81-
Aug 6, 202444.2644.2644.2644.2644.26-
Aug 5, 202443.8043.8043.8043.8043.80-
Aug 2, 202444.7244.7244.7244.7244.72-
Aug 1, 202446.5246.5246.5246.5246.52-
Jul 31, 202447.2147.2147.2147.2147.21-
Jul 30, 202446.5346.5346.5346.5346.53-
Jul 29, 202446.6246.6246.6246.6246.62-
Jul 26, 202446.3446.3446.3446.3446.34-
Jul 25, 202446.0946.0946.0946.0946.09-
Jul 24, 202446.3846.3846.3846.3846.38-
Jul 23, 202447.1447.1447.1447.1447.14-
Jul 22, 202446.7146.7146.7146.7146.71-
Jul 19, 202446.5046.5046.5046.5046.50-
Jul 18, 202446.6546.6546.6546.6546.65-
Jul 17, 202447.0447.0447.0447.0447.04-
Jul 16, 202447.6247.6247.6247.6247.62-
Jul 15, 202447.4147.4147.4147.4147.41-
Jul 12, 202447.4847.4847.4847.4847.48-
Jul 11, 202447.2247.2247.2247.2247.22-
Jul 10, 202447.1247.1247.1247.1247.12-
Jul 9, 202447.0847.0847.0847.0847.08-
Jul 8, 202446.9746.9746.9746.9746.97-
Jul 5, 202446.8946.8946.8946.8946.89-
Jul 4, 202446.9946.9946.9946.9946.99-
Jul 3, 202446.8746.8746.8746.8746.87-
Jul 2, 202446.6946.6946.6946.6946.69-
Jul 1, 202446.6946.6946.6946.6946.69-
Jun 28, 202447.1047.1047.1047.1047.10-
Jun 27, 202447.0447.0447.0447.0447.04-
Jun 26, 202447.1947.1947.1947.1947.19-
Jun 25, 202447.2047.2047.2047.2047.20-
Jun 24, 202447.3047.3047.3047.3047.30-
Jun 21, 202447.2147.2147.2147.2147.21-
Jun 20, 202447.2447.2447.2447.2447.24-
Jun 19, 202447.0147.0147.0147.0147.01-
Jun 18, 202447.1347.1347.1347.1347.13-
Jun 17, 202446.7246.7246.7246.7246.72-
Jun 14, 202446.7546.7546.7546.7546.75-
Jun 13, 202446.8446.8446.8446.8446.84-
Jun 12, 202446.8746.8746.8746.8746.87-
Jun 11, 202446.5346.5346.5346.5346.53-
Jun 10, 202446.8346.8346.8346.8346.83-
Jun 7, 202446.6846.6846.6846.6846.68-
Jun 6, 202446.3846.3846.3846.3846.38-
Jun 5, 202446.2546.2546.2546.2546.25-
Jun 4, 202445.7145.7145.7145.7145.71-
Jun 3, 202445.8545.8545.8545.8545.85-
May 31, 202445.5845.5845.5845.5845.58-
May 30, 202445.8845.8845.8845.8845.88-
May 29, 202445.9945.9945.9945.9945.99-

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0.00%
 
NCOIX Nuveen High Yield Income I
17.57
0.00%
 
NGJIX Nuveen Global Real Estate Securities I
18.72
0.00%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.60
0.00%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.63
0.00%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.54
0.00%
 
PTIMX Performance Trust Municipal Bond Instl
22.00
0.00%
 
PTRMX Performance Trust Municipal Bond A
22.05
0.00%
 
QLEIX AQR Long-Short Equity I
18.41
0.00%
 
QLENX AQR Long-Short Equity N
17.90
0.00%
 
QLERX AQR Long-Short Equity R6
18.60
0.00%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
17.76
0.00%