Frankfurt - Delayed Quote EUR

Longchamp Dalt Jpn Lng Ucits SI1UHEA (0P0001KKRK.F)

1,156.40
-1.23
(-0.11%)
As of May 26 at 10:00:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close Adj Close Volume
May 27, 20251,152.331,152.331,152.331,152.331,152.33-
May 26, 20251,156.401,156.401,156.401,156.401,156.40-
May 23, 20251,157.631,157.631,157.631,157.631,157.63-
May 22, 20251,150.481,150.481,150.481,150.481,150.48-
May 21, 20251,148.751,148.751,148.751,148.751,148.75-
May 20, 20251,153.171,153.171,153.171,153.171,153.17-
May 19, 20251,154.601,154.601,154.601,154.601,154.60-
May 16, 20251,148.411,148.411,148.411,148.411,148.41-
May 15, 20251,141.931,141.931,141.931,141.931,141.93-
May 14, 20251,144.271,144.271,144.271,144.271,144.27-
May 13, 20251,134.881,134.881,134.881,134.881,134.88-
May 12, 20251,137.911,137.911,137.911,137.911,137.91-
May 9, 20251,129.431,129.431,129.431,129.431,129.43-
May 7, 20251,118.121,118.121,118.121,118.121,118.12-
May 2, 20251,112.641,112.641,112.641,112.641,112.64-
Apr 30, 20251,120.841,120.841,120.841,120.841,120.84-
Apr 28, 20251,099.031,099.031,099.031,099.031,099.03-
Apr 25, 20251,086.941,086.941,086.941,086.941,086.94-
Apr 24, 20251,082.111,082.111,082.111,082.111,082.11-
Apr 23, 20251,094.991,094.991,094.991,094.991,094.99-
Apr 22, 20251,085.771,085.771,085.771,085.771,085.77-
Apr 17, 20251,075.291,075.291,075.291,075.291,075.29-
Apr 16, 20251,073.631,073.631,073.631,073.631,073.63-
Apr 15, 20251,077.471,077.471,077.471,077.471,077.47-
Apr 14, 20251,065.611,065.611,065.611,065.611,065.61-
Apr 11, 20251,061.371,061.371,061.371,061.371,061.37-
Apr 10, 20251,093.101,093.101,093.101,093.101,093.10-
Apr 9, 20251,025.511,025.511,025.511,025.511,025.51-
Apr 8, 20251,042.801,042.801,042.801,042.801,042.80-
Apr 7, 2025998.03998.03998.03998.03998.03-
Apr 4, 20251,067.411,067.411,067.411,067.411,067.41-
Apr 3, 20251,088.301,088.301,088.301,088.301,088.30-
Apr 2, 20251,114.161,114.161,114.161,114.161,114.16-
Apr 1, 20251,120.141,120.141,120.141,120.141,120.14-
Mar 31, 20251,112.461,112.461,112.461,112.461,112.46-
Mar 28, 20251,133.241,133.241,133.241,133.241,133.24-
Mar 27, 20251,140.871,140.871,140.871,140.871,140.87-
Mar 26, 20251,138.661,138.661,138.661,138.661,138.66-
Mar 25, 20251,133.981,133.981,133.981,133.981,133.98-
Mar 24, 20251,133.821,133.821,133.821,133.821,133.82-
Mar 21, 20251,150.471,150.471,150.471,150.471,150.47-
Mar 19, 20251,129.891,129.891,129.891,129.891,129.89-
Mar 18, 20251,126.431,126.431,126.431,126.431,126.43-
Mar 17, 20251,124.491,124.491,124.491,124.491,124.49-
Mar 14, 20251,116.881,116.881,116.881,116.881,116.88-
Mar 13, 20251,119.511,119.511,119.511,119.511,119.51-
Mar 12, 20251,113.321,113.321,113.321,113.321,113.32-
Mar 11, 20251,108.641,108.641,108.641,108.641,108.64-
Mar 10, 20251,132.671,132.671,132.671,132.671,132.67-
Mar 7, 20251,122.461,122.461,122.461,122.461,122.46-
Mar 6, 20251,151.251,151.251,151.251,151.251,151.25-
Mar 5, 20251,132.081,132.081,132.081,132.081,132.08-
Mar 4, 20251,156.051,156.051,156.051,156.051,156.05-
Mar 3, 20251,154.781,154.781,154.781,154.781,154.78-
Feb 28, 20251,149.881,149.881,149.881,149.881,149.88-
Feb 27, 20251,172.881,172.881,172.881,172.881,172.88-
Feb 26, 20251,169.281,169.281,169.281,169.281,169.28-
Feb 25, 20251,168.421,168.421,168.421,168.421,168.42-
Feb 21, 20251,173.891,173.891,173.891,173.891,173.89-
Feb 20, 20251,176.051,176.051,176.051,176.051,176.05-
Feb 19, 20251,172.661,172.661,172.661,172.661,172.66-
Feb 18, 20251,166.431,166.431,166.431,166.431,166.43-
Feb 17, 20251,158.381,158.381,158.381,158.381,158.38-
Feb 14, 20251,144.981,144.981,144.981,144.981,144.98-
Feb 13, 20251,145.461,145.461,145.461,145.461,145.46-
Feb 12, 20251,146.891,146.891,146.891,146.891,146.89-
Feb 10, 20251,158.121,158.121,158.121,158.121,158.12-
Feb 7, 20251,144.981,144.981,144.981,144.981,144.98-
Feb 6, 20251,145.461,145.461,145.461,145.461,145.46-
Feb 5, 20251,124.951,124.951,124.951,124.951,124.95-
Feb 4, 20251,103.091,103.091,103.091,103.091,103.09-
Feb 3, 20251,111.621,111.621,111.621,111.621,111.62-
Jan 31, 20251,111.051,111.051,111.051,111.051,111.05-
Jan 30, 20251,120.761,120.761,120.761,120.761,120.76-
Jan 29, 20251,108.421,108.421,108.421,108.421,108.42-
Jan 28, 20251,096.571,096.571,096.571,096.571,096.57-
Jan 27, 20251,087.501,087.501,087.501,087.501,087.50-
Jan 24, 20251,067.471,067.471,067.471,067.471,067.47-
Jan 23, 20251,072.971,072.971,072.971,072.971,072.97-
Jan 22, 20251,072.651,072.651,072.651,072.651,072.65-
Jan 21, 20251,067.271,067.271,067.271,067.271,067.27-
Jan 20, 20251,062.531,062.531,062.531,062.531,062.53-
Jan 17, 20251,059.491,059.491,059.491,059.491,059.49-
Jan 16, 20251,056.031,056.031,056.031,056.031,056.03-
Jan 15, 20251,046.061,046.061,046.061,046.061,046.06-
Jan 14, 20251,043.661,043.661,043.661,043.661,043.66-
Jan 10, 20251,051.181,051.181,051.181,051.181,051.18-
Jan 9, 20251,052.421,052.421,052.421,052.421,052.42-
Jan 8, 20251,058.571,058.571,058.571,058.571,058.57-
Jan 7, 20251,056.441,056.441,056.441,056.441,056.44-
Jan 6, 20251,054.331,054.331,054.331,054.331,054.33-
Dec 30, 20241,055.661,055.661,055.661,055.661,055.66-
Dec 27, 20241,061.971,061.971,061.971,061.971,061.97-
Dec 23, 20241,054.941,054.941,054.941,054.941,054.94-
Dec 20, 20241,052.571,052.571,052.571,052.571,052.57-
Dec 19, 20241,054.081,054.081,054.081,054.081,054.08-
Dec 18, 20241,062.111,062.111,062.111,062.111,062.11-
Dec 17, 20241,060.151,060.151,060.151,060.151,060.15-
Dec 16, 20241,058.131,058.131,058.131,058.131,058.13-
Dec 13, 20241,058.681,058.681,058.681,058.681,058.68-
Dec 12, 20241,072.821,072.821,072.821,072.821,072.82-
Dec 11, 20241,061.201,061.201,061.201,061.201,061.20-
Dec 10, 20241,064.181,064.181,064.181,064.181,064.18-
Dec 9, 20241,059.961,059.961,059.961,059.961,059.96-
Dec 6, 20241,056.851,056.851,056.851,056.851,056.85-
Dec 5, 20241,064.811,064.811,064.811,064.811,064.81-
Dec 4, 20241,062.121,062.121,062.121,062.121,062.12-
Dec 3, 20241,076.921,076.921,076.921,076.921,076.92-
Dec 2, 20241,060.581,060.581,060.581,060.581,060.58-
Nov 29, 20241,047.551,047.551,047.551,047.551,047.55-
Nov 28, 20241,044.661,044.661,044.661,044.661,044.66-
Nov 27, 20241,036.151,036.151,036.151,036.151,036.15-
Nov 26, 20241,036.741,036.741,036.741,036.741,036.74-
Nov 25, 20241,035.611,035.611,035.611,035.611,035.61-
Nov 21, 20241,020.561,020.561,020.561,020.561,020.56-
Nov 20, 20241,014.331,014.331,014.331,014.331,014.33-
Nov 19, 20241,019.461,019.461,019.461,019.461,019.46-
Nov 18, 20241,005.881,005.881,005.881,005.881,005.88-
Nov 15, 20241,003.451,003.451,003.451,003.451,003.45-
Nov 14, 20241,003.681,003.681,003.681,003.681,003.68-
Nov 13, 20241,007.491,007.491,007.491,007.491,007.49-
Nov 12, 20241,013.751,013.751,013.751,013.751,013.75-
Nov 8, 20241,019.651,019.651,019.651,019.651,019.65-
Nov 7, 20241,011.821,011.821,011.821,011.821,011.82-
Nov 6, 20241,010.631,010.631,010.631,010.631,010.63-
Nov 5, 2024996.12996.12996.12996.12996.12-
Oct 31, 2024991.51991.51991.51991.51991.51-
Oct 30, 2024995.18995.18995.18995.18995.18-
Oct 29, 2024988.08988.08988.08988.08988.08-
Oct 28, 2024989.09989.09989.09989.09989.09-
Oct 25, 2024981.37981.37981.37981.37981.37-
Oct 24, 2024987.34987.34987.34987.34987.34-
Oct 23, 2024983.18983.18983.18983.18983.18-
Oct 22, 2024995.31995.31995.31995.31995.31-
Oct 21, 20241,009.741,009.741,009.741,009.741,009.74-
Oct 18, 20241,010.621,010.621,010.621,010.621,010.62-
Oct 17, 20241,009.911,009.911,009.911,009.911,009.91-
Oct 16, 20241,016.311,016.311,016.311,016.311,016.31-
Oct 15, 20241,027.731,027.731,027.731,027.731,027.73-
Oct 11, 20241,020.611,020.611,020.611,020.611,020.61-
Oct 10, 20241,028.921,028.921,028.921,028.921,028.92-
Oct 9, 20241,029.961,029.961,029.961,029.961,029.96-
Oct 8, 20241,022.281,022.281,022.281,022.281,022.28-
Oct 7, 20241,034.631,034.631,034.631,034.631,034.63-
Oct 4, 20241,030.661,030.661,030.661,030.661,030.66-
Oct 3, 20241,023.061,023.061,023.061,023.061,023.06-
Oct 2, 20241,025.461,025.461,025.461,025.461,025.46-
Oct 1, 20241,046.541,046.541,046.541,046.541,046.54-
Sep 30, 20241,026.631,026.631,026.631,026.631,026.63-
Sep 27, 20241,057.311,057.311,057.311,057.311,057.31-
Sep 26, 20241,034.141,034.141,034.141,034.141,034.14-
Sep 25, 2024998.99998.99998.99998.99998.99-
Sep 24, 20241,006.361,006.361,006.361,006.361,006.36-
Sep 20, 2024997.45997.45997.45997.45997.45-
Sep 19, 20241,000.391,000.391,000.391,000.391,000.39-
Sep 18, 2024999.20999.20999.20999.20999.20-
Sep 17, 20241,001.451,001.451,001.451,001.451,001.45-
Sep 13, 20241,008.851,008.851,008.851,008.851,008.85-
Sep 12, 20241,008.721,008.721,008.721,008.721,008.72-
Sep 11, 2024991.17991.17991.17991.17991.17-
Sep 10, 20241,002.551,002.551,002.551,002.551,002.55-
Sep 9, 2024991.93991.93991.93991.93991.93-
Sep 6, 2024991.28991.28991.28991.28991.28-
Sep 5, 2024994.37994.37994.37994.37994.37-
Sep 4, 2024992.07992.07992.07992.07992.07-
Sep 3, 20241,010.211,010.211,010.211,010.211,010.21-
Sep 2, 2024991.54991.54991.54991.54991.54-
Aug 30, 20241,000.701,000.701,000.701,000.701,000.70-
Aug 29, 2024999.67999.67999.67999.67999.67-
Aug 28, 20241,001.431,001.431,001.431,001.431,001.43-
Aug 27, 2024996.43996.43996.43996.43996.43-
Aug 26, 2024989.44989.44989.44989.44989.44-
Aug 23, 2024985.94985.94985.94985.94985.94-
Aug 22, 2024978.83978.83978.83978.83978.83-
Aug 21, 2024979.83979.83979.83979.83979.83-
Aug 20, 2024981.67981.67981.67981.67981.67-
Aug 19, 2024977.94977.94977.94977.94977.94-
Aug 16, 2024976.08976.08976.08976.08976.08-
Aug 14, 2024945.45945.45945.45945.45945.45-
Aug 13, 2024942.56942.56942.56942.56942.56-
Aug 9, 2024922.83922.83922.83922.83922.83-
Aug 8, 2024930.67930.67930.67930.67930.67-
Aug 7, 2024932.63932.63932.63932.63932.63-
Aug 6, 2024931.85931.85931.85931.85931.85-
Aug 5, 2024869.60869.60869.60869.60869.60-
Aug 2, 2024950.85950.85950.85950.85950.85-
Aug 1, 20241,000.291,000.291,000.291,000.291,000.29-
Jul 31, 20241,028.391,028.391,028.391,028.391,028.39-
Jul 30, 2024985.15985.15985.15985.15985.15-
Jul 29, 2024992.08992.08992.08992.08992.08-
Jul 26, 2024964.28964.28964.28964.28964.28-
Jul 25, 2024979.85979.85979.85979.85979.85-
Jul 24, 2024992.74992.74992.74992.74992.74-
Jul 23, 2024992.80992.80992.80992.80992.80-
Jul 22, 2024983.69983.69983.69983.69983.69-
Jul 19, 2024991.80991.80991.80991.80991.80-
Jul 18, 2024995.25995.25995.25995.25995.25-
Jul 17, 20241,009.051,009.051,009.051,009.051,009.05-
Jul 16, 20241,000.871,000.871,000.871,000.871,000.87-
Jul 12, 20241,001.831,001.831,001.831,001.831,001.83-
Jul 11, 2024998.64998.64998.64998.64998.64-
Jul 10, 2024991.06991.06991.06991.06991.06-
Jul 9, 2024991.38991.38991.38991.38991.38-
Jul 8, 2024982.13982.13982.13982.13982.13-
Jul 5, 2024984.46984.46984.46984.46984.46-
Jul 4, 2024992.50992.50992.50992.50992.50-
Jul 3, 2024986.64986.64986.64986.64986.64-
Jul 2, 2024985.85985.85985.85985.85985.85-
Jul 1, 2024982.87982.87982.87982.87982.87-
Jun 28, 2024987.46987.46987.46987.46987.46-
Jun 27, 2024981.97981.97981.97981.97981.97-
Jun 26, 2024985.47985.47985.47985.47985.47-
Jun 25, 2024984.45984.45984.45984.45984.45-
Jun 24, 2024976.68976.68976.68976.68976.68-
Jun 21, 2024977.85977.85977.85977.85977.85-
Jun 20, 2024977.20977.20977.20977.20977.20-
Jun 19, 2024976.08976.08976.08976.08976.08-
Jun 18, 2024979.73979.73979.73979.73979.73-
Jun 17, 2024975.41975.41975.41975.41975.41-
Jun 14, 2024997.86997.86997.86997.86997.86-
Jun 13, 2024979.06979.06979.06979.06979.06-
Jun 12, 2024984.64984.64984.64984.64984.64-
Jun 11, 2024993.21993.21993.21993.21993.21-
Jun 10, 2024993.86993.86993.86993.86993.86-
Jun 7, 2024984.92984.92984.92984.92984.92-
Jun 6, 2024985.33985.33985.33985.33985.33-
Jun 5, 2024985.66985.66985.66985.66985.66-
Jun 4, 20241,006.261,006.261,006.261,006.261,006.26-
Jun 3, 2024995.22995.22995.22995.22995.22-
May 31, 2024983.19983.19983.19983.19983.19-
May 30, 2024973.34973.34973.34973.34973.34-
May 29, 2024969.20969.20969.20969.20969.20-

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FGJMX Fidelity Advisor Communication ServicesI
114.26
+2.26%
 
FBMPX Fidelity Select Communication Services Portfolio
114.52
+2.25%
 
FOTGX Fidelity Advisor OTC Fund - Cla
20.45
+2.25%
 
FGHMX Fidelity Advisor Communication ServicesC
108.21
+2.25%
 
FOTEX Fidelity Advisor OTC Fund - Cla
20.48
+2.25%
 
FGEMX Fidelity Advisor Communication ServicesM
111.52
+2.25%
 
FGDMX Fidelity Advisor Communication ServicesA
112.90
+2.25%
 
FOTDX Fidelity Advisor OTC Fund - Cla
20.49
+2.25%
 
FGKMX Fidelity Advisor Communication ServicesZ
115.39
+2.24%
 
FDLSX Fidelity Select Leisure
20.07
+2.24%
 
FOTJX Fidelity Advisor OTC Fund - Cla
20.53
+2.24%
 
VSEQX Vanguard Strategic Equity Inv
35.67
+2.24%
 
VPMAX Vanguard PRIMECAP Adm
169.24
+2.23%
 
VPMCX Vanguard PRIMECAP Inv
163.36
+2.23%
 
VASVX Vanguard Selected Value Fund
27.17
+2.22%
 
ALLIX AB Large Cap Growth I
110.08
+2.21%
 
APGAX AB Large Cap Growth Fund
97.25
+2.21%
 
APGYX AB Large Cap Growth Fund
111.00
+2.20%
 
AGRFX AB Growth A
110.20
+2.20%
 
AGFIX AB Growth I
130.75
+2.20%
 
AGRYX AB Growth Advisor
131.50
+2.19%
 
FSHOX Fidelity Select Construction & Housing
117.02
+2.17%
 
FIDFX Fidelity Advisor Mid Cap Value Z
28.16
+2.14%
 
DFDSX DF Dent Small Cap Growth Investor
23.44
+2.14%
 
FSFNX Fidelity Advisor Focused Stock
35.15
+2.12%
 
FSFOX Fidelity Advisor Focused Stock
35.17
+2.12%
 
FSDAX Fidelity Select Defense & Aerospace
21.74
+2.11%
 
FSMVX Fidelity Mid Cap Value
28.52
+2.11%
 
FMPOX Fidelity Advisor Mid Cap Value I
28.15
+2.10%
 
PTMQX PGIM Quant Solutions Large-Cap Cor Eq R6
21.86
+2.10%
 
FSFJX Fidelity Advisor Focused Stock
35.07
+2.10%
 
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