Frankfurt - Delayed Quote EUR

Fidelity Funds - Global Income (0P0001U76R.F)

9.91 -0.01 (-0.13%)
At close: January 8 at 9:00:00 PM GMT+1
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Jan 8, 2025 9.91 9.91 9.91 9.91 9.91 -
Jan 7, 2025 9.93 9.93 9.93 9.93 9.93 -
Jan 6, 2025 9.93 9.93 9.93 9.93 9.93 -
Jan 3, 2025 9.94 9.94 9.94 9.94 9.94 -
Jan 2, 2025 0.07 Dividend
Jan 2, 2025 9.94 9.94 9.94 9.94 9.94 -
Dec 30, 2024 10.00 10.00 10.00 10.00 9.93 -
Dec 27, 2024 9.99 9.99 9.99 9.99 9.92 -
Dec 23, 2024 9.99 9.99 9.99 9.99 9.92 -
Dec 20, 2024 10.00 10.00 10.00 10.00 9.93 -
Dec 19, 2024 10.01 10.01 10.01 10.01 9.94 -
Dec 18, 2024 10.04 10.04 10.04 10.04 9.97 -
Dec 17, 2024 10.04 10.04 10.04 10.04 9.97 -
Dec 16, 2024 10.04 10.04 10.04 10.04 9.97 -
Dec 13, 2024 10.05 10.05 10.05 10.05 9.98 -
Dec 12, 2024 10.07 10.07 10.07 10.07 10.00 -
Dec 11, 2024 10.08 10.08 10.08 10.08 10.01 -
Dec 10, 2024 10.07 10.07 10.07 10.07 10.00 -
Dec 9, 2024 10.07 10.07 10.07 10.07 10.00 -
Dec 6, 2024 10.07 10.07 10.07 10.07 10.00 -
Dec 5, 2024 10.05 10.05 10.05 10.05 9.98 -
Dec 4, 2024 10.05 10.05 10.05 10.05 9.98 -
Dec 3, 2024 10.04 10.04 10.04 10.04 9.97 -
Dec 2, 2024 10.04 10.04 10.04 10.04 9.97 -
Nov 29, 2024 10.02 10.02 10.02 10.02 9.95 -
Nov 28, 2024 10.01 10.01 10.01 10.01 9.94 -
Nov 27, 2024 10.00 10.00 10.00 10.00 9.93 -

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