Frankfurt - Delayed Quote EUR

Amundi Fds EM Lcl Ccy Bd H EUR C (0P0001IB7L.F)

1,096.64
+1.83
+(0.17%)
As of February 17 at 9:00:00 PM GMT+1. Market Open.
Currency in EUR
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Date Open High Low Close Adj Close Volume
Feb 17, 20251,096.641,096.641,096.641,096.641,096.64-
Feb 14, 20251,094.811,094.811,094.811,094.811,094.81-
Feb 13, 20251,093.601,093.601,093.601,093.601,093.60-
Feb 12, 20251,095.571,095.571,095.571,095.571,095.57-
Feb 11, 20251,100.671,100.671,100.671,100.671,100.67-
Feb 10, 20251,103.191,103.191,103.191,103.191,103.19-
Feb 7, 20251,103.291,103.291,103.291,103.291,103.29-
Feb 6, 20251,100.421,100.421,100.421,100.421,100.42-
Feb 5, 20251,093.191,093.191,093.191,093.191,093.19-
Feb 4, 20251,095.831,095.831,095.831,095.831,095.83-
Feb 3, 20251,095.501,095.501,095.501,095.501,095.50-
Jan 31, 20251,090.031,090.031,090.031,090.031,090.03-
Jan 30, 20251,091.531,091.531,091.531,091.531,091.53-
Jan 29, 20251,088.621,088.621,088.621,088.621,088.62-
Jan 28, 20251,086.291,086.291,086.291,086.291,086.29-
Jan 27, 20251,078.641,078.641,078.641,078.641,078.64-
Jan 24, 20251,082.981,082.981,082.981,082.981,082.98-
Jan 23, 20251,084.591,084.591,084.591,084.591,084.59-
Jan 22, 20251,081.351,081.351,081.351,081.351,081.35-
Jan 21, 20251,075.191,075.191,075.191,075.191,075.19-
Jan 20, 20251,072.761,072.761,072.761,072.761,072.76-
Jan 17, 20251,075.541,075.541,075.541,075.541,075.54-
Jan 16, 20251,075.281,075.281,075.281,075.281,075.28-
Jan 15, 20251,077.401,077.401,077.401,077.401,077.40-
Jan 14, 20251,073.311,073.311,073.311,073.311,073.31-
Jan 13, 20251,076.431,076.431,076.431,076.431,076.43-
Jan 10, 20251,078.021,078.021,078.021,078.021,078.02-
Jan 9, 20251,079.151,079.151,079.151,079.151,079.15-
Jan 8, 20251,078.091,078.091,078.091,078.091,078.09-
Jan 7, 20251,076.781,076.781,076.781,076.781,076.78-
Jan 6, 20251,074.271,074.271,074.271,074.271,074.27-
Jan 3, 20251,078.591,078.591,078.591,078.591,078.59-
Jan 2, 20251,079.221,079.221,079.221,079.221,079.22-
Dec 30, 20241,069.501,069.501,069.501,069.501,069.50-
Dec 27, 20241,068.021,068.021,068.021,068.021,068.02-
Dec 23, 20241,073.451,073.451,073.451,073.451,073.45-
Dec 20, 20241,075.771,075.771,075.771,075.771,075.77-
Dec 19, 20241,071.801,071.801,071.801,071.801,071.80-
Dec 18, 20241,072.961,072.961,072.961,072.961,072.96-
Dec 17, 20241,071.641,071.641,071.641,071.641,071.64-
Dec 16, 20241,078.481,078.481,078.481,078.481,078.48-
Dec 13, 20241,081.791,081.791,081.791,081.791,081.79-
Dec 12, 20241,088.871,088.871,088.871,088.871,088.87-
Dec 11, 20241,087.581,087.581,087.581,087.581,087.58-
Dec 10, 20241,084.161,084.161,084.161,084.161,084.16-
Dec 9, 20241,077.741,077.741,077.741,077.741,077.74-
Dec 6, 20241,077.041,077.041,077.041,077.041,077.04-
Dec 5, 20241,077.181,077.181,077.181,077.181,077.18-
Dec 4, 20241,076.371,076.371,076.371,076.371,076.37-
Dec 3, 20241,076.681,076.681,076.681,076.681,076.68-
Dec 2, 20241,079.041,079.041,079.041,079.041,079.04-
Nov 29, 20241,079.981,079.981,079.981,079.981,079.98-
Nov 28, 20241,077.851,077.851,077.851,077.851,077.85-
Nov 27, 20241,075.851,075.851,075.851,075.851,075.85-
Nov 26, 20241,082.161,082.161,082.161,082.161,082.16-
Nov 25, 20241,087.761,087.761,087.761,087.761,087.76-
Nov 22, 20241,087.821,087.821,087.821,087.821,087.82-
Nov 21, 20241,081.021,081.021,081.021,081.021,081.02-
Nov 20, 20241,080.671,080.671,080.671,080.671,080.67-
Nov 19, 20241,074.461,074.461,074.461,074.461,074.46-
Nov 18, 20241,076.241,076.241,076.241,076.241,076.24-
Nov 15, 20241,073.221,073.221,073.221,073.221,073.22-
Nov 14, 20241,067.661,067.661,067.661,067.661,067.66-
Nov 13, 20241,068.281,068.281,068.281,068.281,068.28-
Nov 12, 20241,067.821,067.821,067.821,067.821,067.82-
Nov 11, 20241,074.161,074.161,074.161,074.161,074.16-
Nov 8, 20241,069.991,069.991,069.991,069.991,069.99-
Nov 7, 20241,068.791,068.791,068.791,068.791,068.79-
Nov 6, 20241,062.151,062.151,062.151,062.151,062.15-
Nov 5, 20241,051.951,051.951,051.951,051.951,051.95-
Nov 4, 20241,052.071,052.071,052.071,052.071,052.07-
Oct 31, 20241,053.961,053.961,053.961,053.961,053.96-
Oct 30, 20241,053.311,053.311,053.311,053.311,053.31-
Oct 29, 20241,060.531,060.531,060.531,060.531,060.53-
Oct 28, 20241,059.861,059.861,059.861,059.861,059.86-
Oct 25, 20241,063.631,063.631,063.631,063.631,063.63-
Oct 24, 20241,065.741,065.741,065.741,065.741,065.74-
Oct 23, 20241,065.571,065.571,065.571,065.571,065.57-
Oct 22, 20241,069.231,069.231,069.231,069.231,069.23-
Oct 21, 20241,067.131,067.131,067.131,067.131,067.13-
Oct 18, 20241,071.251,071.251,071.251,071.251,071.25-
Oct 17, 20241,071.121,071.121,071.121,071.121,071.12-
Oct 16, 20241,069.611,069.611,069.611,069.611,069.61-
Oct 15, 20241,070.411,070.411,070.411,070.411,070.41-
Oct 14, 20241,075.111,075.111,075.111,075.111,075.11-
Oct 11, 20241,069.831,069.831,069.831,069.831,069.83-
Oct 10, 20241,069.991,069.991,069.991,069.991,069.99-
Oct 9, 20241,069.081,069.081,069.081,069.081,069.08-
Oct 8, 20241,069.171,069.171,069.171,069.171,069.17-
Oct 7, 20241,070.491,070.491,070.491,070.491,070.49-
Oct 4, 20241,079.391,079.391,079.391,079.391,079.39-
Oct 3, 20241,073.601,073.601,073.601,073.601,073.60-
Oct 2, 20241,079.751,079.751,079.751,079.751,079.75-
Oct 1, 20241,079.381,079.381,079.381,079.381,079.38-
Sep 30, 20241,077.051,077.051,077.051,077.051,077.05-
Sep 27, 20241,078.281,078.281,078.281,078.281,078.28-
Sep 26, 20241,078.341,078.341,078.341,078.341,078.34-
Sep 25, 20241,074.531,074.531,074.531,074.531,074.53-
Sep 24, 20241,076.431,076.431,076.431,076.431,076.43-
Sep 23, 20241,072.971,072.971,072.971,072.971,072.97-
Sep 20, 20241,072.931,072.931,072.931,072.931,072.93-
Sep 19, 20241,075.451,075.451,075.451,075.451,075.45-
Sep 18, 20241,072.761,072.761,072.761,072.761,072.76-
Sep 17, 20241,068.271,068.271,068.271,068.271,068.27-
Sep 16, 20241,068.371,068.371,068.371,068.371,068.37-
Sep 13, 20241,066.951,066.951,066.951,066.951,066.95-
Sep 12, 20241,060.241,060.241,060.241,060.241,060.24-
Sep 11, 20241,060.281,060.281,060.281,060.281,060.28-
Sep 10, 20241,056.991,056.991,056.991,056.991,056.99-
Sep 9, 20241,057.181,057.181,057.181,057.181,057.18-
Sep 6, 20241,054.251,054.251,054.251,054.251,054.25-
Sep 5, 20241,054.761,054.761,054.761,054.761,054.76-
Sep 4, 20241,050.651,050.651,050.651,050.651,050.65-
Sep 3, 20241,047.821,047.821,047.821,047.821,047.82-
Sep 2, 20241,050.591,050.591,050.591,050.591,050.59-
Aug 30, 20241,051.911,051.911,051.911,051.911,051.91-
Aug 29, 20241,051.921,051.921,051.921,051.921,051.92-
Aug 28, 20241,051.411,051.411,051.411,051.411,051.41-
Aug 27, 20241,049.221,049.221,049.221,049.221,049.22-
Aug 26, 20241,051.881,051.881,051.881,051.881,051.88-
Aug 23, 20241,050.791,050.791,050.791,050.791,050.79-
Aug 22, 20241,048.001,048.001,048.001,048.001,048.00-
Aug 21, 20241,053.261,053.261,053.261,053.261,053.26-
Aug 20, 20241,056.021,056.021,056.021,056.021,056.02-
Aug 19, 20241,060.411,060.411,060.411,060.411,060.41-
Aug 16, 20241,060.471,060.471,060.471,060.471,060.47-
Aug 14, 20241,058.501,058.501,058.501,058.501,058.50-
Aug 13, 20241,056.481,056.481,056.481,056.481,056.48-
Aug 12, 20241,055.301,055.301,055.301,055.301,055.30-
Aug 9, 20241,055.291,055.291,055.291,055.291,055.29-
Aug 8, 20241,047.251,047.251,047.251,047.251,047.25-
Aug 7, 20241,042.471,042.471,042.471,042.471,042.47-
Aug 6, 20241,022.021,022.021,022.021,022.021,022.02-
Aug 5, 20241,016.131,016.131,016.131,016.131,016.13-
Aug 2, 20241,023.361,023.361,023.361,023.361,023.36-
Aug 1, 20241,032.121,032.121,032.121,032.121,032.12-
Jul 31, 20241,026.741,026.741,026.741,026.741,026.74-
Jul 30, 20241,021.051,021.051,021.051,021.051,021.05-
Jul 29, 20241,018.321,018.321,018.321,018.321,018.32-
Jul 26, 20241,017.741,017.741,017.741,017.741,017.74-
Jul 25, 20241,015.721,015.721,015.721,015.721,015.72-
Jul 24, 20241,015.791,015.791,015.791,015.791,015.79-
Jul 23, 20241,019.321,019.321,019.321,019.321,019.32-
Jul 22, 20241,017.451,017.451,017.451,017.451,017.45-
Jul 19, 20241,015.371,015.371,015.371,015.371,015.37-
Jul 18, 20241,015.251,015.251,015.251,015.251,015.25-
Jul 17, 20241,017.911,017.911,017.911,017.911,017.91-
Jul 16, 20241,024.571,024.571,024.571,024.571,024.57-
Jul 15, 20241,018.921,018.921,018.921,018.921,018.92-
Jul 12, 20241,021.811,021.811,021.811,021.811,021.81-
Jul 11, 20241,020.471,020.471,020.471,020.471,020.47-
Jul 10, 20241,019.651,019.651,019.651,019.651,019.65-
Jul 9, 20241,012.921,012.921,012.921,012.921,012.92-
Jul 8, 20241,013.141,013.141,013.141,013.141,013.14-
Jul 5, 20241,008.541,008.541,008.541,008.541,008.54-
Jul 4, 20241,009.651,009.651,009.651,009.651,009.65-
Jul 3, 20241,004.131,004.131,004.131,004.131,004.13-
Jul 2, 20241,001.031,001.031,001.031,001.031,001.03-
Jul 1, 20241,005.651,005.651,005.651,005.651,005.65-
Jun 28, 20241,008.471,008.471,008.471,008.471,008.47-
Jun 27, 20241,006.031,006.031,006.031,006.031,006.03-
Jun 26, 20241,013.151,013.151,013.151,013.151,013.15-
Jun 25, 20241,015.221,015.221,015.221,015.221,015.22-
Jun 24, 20241,013.641,013.641,013.641,013.641,013.64-
Jun 21, 20241,010.221,010.221,010.221,010.221,010.22-
Jun 20, 20241,008.211,008.211,008.211,008.211,008.21-
Jun 19, 20241,007.391,007.391,007.391,007.391,007.39-
Jun 18, 20241,007.751,007.751,007.751,007.751,007.75-
Jun 17, 20241,003.061,003.061,003.061,003.061,003.06-
Jun 14, 20241,004.061,004.061,004.061,004.061,004.06-
Jun 13, 20241,000.061,000.061,000.061,000.061,000.06-
Jun 12, 2024994.76994.76994.76994.76994.76-
Jun 11, 20241,005.621,005.621,005.621,005.621,005.62-
Jun 10, 20241,005.431,005.431,005.431,005.431,005.43-
Jun 7, 20241,006.421,006.421,006.421,006.421,006.42-
Jun 6, 20241,006.671,006.671,006.671,006.671,006.67-
Jun 5, 20241,005.201,005.201,005.201,005.201,005.20-
Jun 4, 20241,003.961,003.961,003.961,003.961,003.96-
Jun 3, 20241,010.221,010.221,010.221,010.221,010.22-
May 31, 20241,010.081,010.081,010.081,010.081,010.08-
May 30, 20241,012.691,012.691,012.691,012.691,012.69-
May 29, 20241,018.111,018.111,018.111,018.111,018.11-
May 28, 20241,019.851,019.851,019.851,019.851,019.85-
May 27, 20241,019.671,019.671,019.671,019.671,019.67-
May 24, 20241,019.631,019.631,019.631,019.631,019.63-
May 23, 20241,022.061,022.061,022.061,022.061,022.06-
May 22, 20241,025.681,025.681,025.681,025.681,025.68-
May 21, 20241,027.931,027.931,027.931,027.931,027.93-
May 17, 20241,025.041,025.041,025.041,025.041,025.04-
May 16, 20241,022.011,022.011,022.011,022.011,022.01-
May 15, 20241,021.201,021.201,021.201,021.201,021.20-
May 14, 20241,017.541,017.541,017.541,017.541,017.54-
May 13, 20241,018.981,018.981,018.981,018.981,018.98-
May 10, 20241,019.931,019.931,019.931,019.931,019.93-
May 8, 20241,020.631,020.631,020.631,020.631,020.63-
May 7, 20241,022.091,022.091,022.091,022.091,022.09-
May 6, 20241,019.601,019.601,019.601,019.601,019.60-
May 3, 20241,016.451,016.451,016.451,016.451,016.45-
May 2, 20241,015.471,015.471,015.471,015.471,015.47-
Apr 30, 20241,008.291,008.291,008.291,008.291,008.29-
Apr 29, 20241,010.281,010.281,010.281,010.281,010.28-
Apr 26, 20241,007.781,007.781,007.781,007.781,007.78-
Apr 25, 20241,002.151,002.151,002.151,002.151,002.15-
Apr 24, 20241,006.581,006.581,006.581,006.581,006.58-
Apr 23, 20241,009.791,009.791,009.791,009.791,009.79-
Apr 22, 20241,009.791,009.791,009.791,009.791,009.79-
Apr 19, 20241,005.901,005.901,005.901,005.901,005.90-
Apr 18, 20241,006.811,006.811,006.811,006.811,006.81-
Apr 17, 20241,007.511,007.511,007.511,007.511,007.51-
Apr 16, 20241,004.111,004.111,004.111,004.111,004.11-
Apr 15, 20241,018.211,018.211,018.211,018.211,018.21-
Apr 12, 20241,023.051,023.051,023.051,023.051,023.05-
Apr 11, 20241,022.981,022.981,022.981,022.981,022.98-
Apr 10, 20241,023.191,023.191,023.191,023.191,023.19-
Apr 9, 20241,024.231,024.231,024.231,024.231,024.23-
Apr 8, 20241,020.821,020.821,020.821,020.821,020.82-
Apr 5, 20241,024.311,024.311,024.311,024.311,024.31-
Apr 4, 20241,022.021,022.021,022.021,022.021,022.02-
Apr 3, 20241,019.941,019.941,019.941,019.941,019.94-
Apr 2, 20241,022.501,022.501,022.501,022.501,022.50-
Mar 28, 20241,025.181,025.181,025.181,025.181,025.18-
Mar 27, 20241,022.471,022.471,022.471,022.471,022.47-
Mar 26, 20241,019.831,019.831,019.831,019.831,019.83-
Mar 25, 20241,020.001,020.001,020.001,020.001,020.00-
Mar 22, 20241,021.571,021.571,021.571,021.571,021.57-
Mar 21, 20241,022.411,022.411,022.411,022.411,022.41-
Mar 20, 20241,020.031,020.031,020.031,020.031,020.03-
Mar 19, 20241,017.941,017.941,017.941,017.941,017.94-
Mar 18, 20241,019.591,019.591,019.591,019.591,019.59-
Mar 15, 20241,022.461,022.461,022.461,022.461,022.46-
Mar 14, 20241,024.821,024.821,024.821,024.821,024.82-
Mar 13, 20241,022.551,022.551,022.551,022.551,022.55-
Mar 12, 20241,022.661,022.661,022.661,022.661,022.66-
Mar 11, 20241,024.851,024.851,024.851,024.851,024.85-
Mar 8, 20241,021.861,021.861,021.861,021.861,021.86-
Mar 7, 20241,021.711,021.711,021.711,021.711,021.71-
Mar 6, 20241,020.861,020.861,020.861,020.861,020.86-
Mar 5, 20241,019.011,019.011,019.011,019.011,019.01-
Mar 4, 20241,018.141,018.141,018.141,018.141,018.14-
Mar 1, 20241,018.651,018.651,018.651,018.651,018.65-
Feb 29, 20241,018.411,018.411,018.411,018.411,018.41-
Feb 28, 20241,015.471,015.471,015.471,015.471,015.47-
Feb 27, 20241,017.321,017.321,017.321,017.321,017.32-
Feb 26, 20241,010.821,010.821,010.821,010.821,010.82-
Feb 23, 20241,016.291,016.291,016.291,016.291,016.29-
Feb 22, 20241,020.261,020.261,020.261,020.261,020.26-
Feb 21, 20241,021.201,021.201,021.201,021.201,021.20-
Feb 20, 20241,018.951,018.951,018.951,018.951,018.95-
Feb 19, 20241,020.881,020.881,020.881,020.881,020.88-

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86.04
+1.43%
 
FELTX Fidelity Advisor Semiconductors M
79.76
+1.42%
 
FIKGX Fidelity Advisor Semiconductors Z
94.04
+1.42%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
50.69
+1.42%
 
FELIX Fidelity Advisor Semiconductors I
93.73
+1.42%
 
LFMGX Lord Abbett Micro Cap Growth F
21.85
+1.39%
 
GEMEX GMO Emerging Markets I
24.17
+1.38%
 
GEMNX GMO Emerging Markets R6
24.22
+1.38%
 
NEAIX Needham Aggressive Growth Institutional
51.01
+1.37%
 
NEAGX Needham Aggressive Growth Retail
48.28
+1.36%
 
LMIYX Lord Abbett Micro Cap Growth I
21.84
+1.35%
 
FAMKX Fidelity Advisor Focused Em Mkts A
33.36
+1.34%
 
FIKAX Fidelity Advisor Energy Z
49.38
+1.33%
 
FIMKX Fidelity Advisor Focused Em Mkts I
33.43
+1.33%
 
FANIX Fidelity Advisor Energy I
49.43
+1.33%
 
FSENX Fidelity Select Energy Portfolio
60.14
+1.33%
 
NRGEX Neuberger Berman Genesis Fund
66.51
+1.33%
 
FTMKX Fidelity Advisor Focused Em Mkts M
32.92
+1.32%
 
LAMGX Lord Abbett Micro Cap Growth A
17.64
+1.32%
 
HHDFX Hamlin High Dividend Equity Instl
36.28
+1.31%
 
HHDVX Hamlin High Dividend Equity Inv
36.32
+1.31%
 
LCMGX Lord Abbett Micro Cap Growth Fund
20.88
+1.31%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
33.34
+1.31%
 
FPBFX Fidelity Pacific Basin
33.34
+1.31%
 
PRUAX PGIM Jennison Utility A
15.80
+1.28%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
138.26
+1.28%
 
MLXIX Catalyst Energy Infrastructure I
30.07
+1.28%
 
PRUQX PGIM Jennison Utility R6
15.86
+1.28%
 
PRUZX PGIM Jennison Utility Z
15.89
+1.27%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
137.62
+1.27%
 
FCHKX Fidelity Advisor China Region C
39.98
+1.27%
 
FHKTX Fidelity Advisor China Region M
41.59
+1.27%
 
FHKCX Fidelity China Region
42.54
+1.26%
 
FHKAX Fidelity Advisor China Region A
41.94
+1.26%
 
FIQFX Fidelity Advisor China Region Z
42.16
+1.25%
 
FHKIX Fidelity Advisor China Region I
42.20
+1.25%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
63.49
+1.24%
 
SNWIX Easterly Snow Small Cap Value I
63.49
+1.24%
 
VFPIX Private Capital Management Value Fund
19.58
+1.24%
 
TORIX Tortoise Energy Infrastructure TR Ins
20.41
+1.24%
 
SNWAX Easterly Snow Small Cap Value A
61.47
+1.24%
 
TCMSX Voya Small Cap Growth I
43.85
+1.22%
 
JDURX PGIM Jennison Utility Fund
15.77
+1.22%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.48
+1.22%
 
TORTX Tortoise Energy Infrastructure TR A
20.07
+1.21%
 
NWQFX Nuveen Small/Mid Cap Value R6
34.47
+1.20%
 
VLNPX Voya Small Cap Growth R6
43.90
+1.20%
 
NSMAX Nuveen Small/Mid Cap Value Fund
32.95
+1.20%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
60.25
+1.19%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
75.55
+1.19%
 
TORCX Tortoise Energy Infrastructure TR C
19.53
+1.19%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
75.69
+1.19%
 
NSMRX Nuveen Small/Mid Cap Value Fund
34.13
+1.19%
 
RCMFX Schwartz Value Focused
58.19
+1.18%
 
FERIX Fidelity Advisor Emerging Asia I
52.30
+1.18%
 
FEAAX Fidelity Advisor Emerging Asia A
49.76
+1.18%
 
QIORX AQR International Momentum Style R6
15.45
+1.18%
 
FIQPX Fidelity Advisor Emerging Asia Z
52.36
+1.18%
 
KMKYX Kinetics Market Opportunities Inst
90.33
+1.18%
 
FEATX Fidelity Advisor Emerging Asia M
47.36
+1.17%
 
KMKNX Kinetics Market Opportunities No Load
88.79
+1.17%
 
FSEAX Fidelity Emerging Asia
51.78
+1.17%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.28
+1.17%
 
FNARX Fidelity Natural Resources Fund
44.11
+1.17%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.30
+1.17%