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Fidelity Glb Mlt Ast IncD-QInc(G)-EURH (0P00017S2Z.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.91+0.01 (+0.20%)
As of 10:00PM CEST. Market open.
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 06, 2024------
May 03, 2024------
May 02, 20246.916.916.916.916.91-
May 01, 20240.1049 Dividend
Apr 30, 20247.037.037.037.036.92-
Apr 29, 20247.047.047.047.046.93-
Apr 26, 20247.037.037.037.036.92-
Apr 25, 20247.007.007.007.006.90-
Apr 24, 20247.027.027.027.026.92-
Apr 23, 20247.037.037.037.036.93-
Apr 22, 20246.996.996.996.996.89-
Apr 19, 20246.976.976.976.976.86-
Apr 18, 20246.976.976.976.976.87-
Apr 17, 20246.956.956.956.956.85-
Apr 16, 20246.966.966.966.966.85-
Apr 15, 20247.027.027.027.026.91-
Apr 12, 20247.027.027.027.026.92-
Apr 11, 20247.037.037.037.036.92-
Apr 10, 20247.047.047.047.046.93-
Apr 09, 20247.067.067.067.066.96-
Apr 08, 20247.077.077.077.076.97-
Apr 05, 20247.077.077.077.076.96-
Apr 04, 20247.107.107.107.106.99-
Apr 03, 2024------
Apr 02, 20247.077.077.077.076.96-
Mar 28, 20247.117.117.117.117.00-
Mar 27, 20247.107.107.107.106.99-
Mar 26, 20247.097.097.097.096.98-
Mar 25, 20247.087.087.087.086.98-
Mar 22, 20247.097.097.097.096.99-
Mar 21, 20247.107.107.107.106.99-
Mar 20, 20247.067.067.067.066.96-
Mar 19, 20247.067.067.067.066.95-
Mar 18, 20247.057.057.057.056.94-
Mar 15, 20247.047.047.047.046.94-
Mar 14, 20247.057.057.057.056.94-
Mar 13, 20247.067.067.067.066.96-
Mar 12, 20247.067.067.067.066.95-
Mar 11, 20247.047.047.047.046.94-
Mar 08, 20247.077.077.077.076.96-
Mar 07, 20247.067.067.067.066.95-
Mar 06, 20247.057.057.057.056.94-
Mar 05, 20247.027.027.027.026.92-
Mar 04, 20247.027.027.027.026.92-
Mar 01, 20247.027.027.027.026.91-
Feb 29, 20247.007.007.007.006.89-
Feb 28, 20247.007.007.007.006.89-
Feb 27, 20247.017.017.017.016.90-
Feb 26, 20247.007.007.007.006.90-
Feb 23, 20247.017.017.017.016.90-
Feb 22, 20247.007.007.007.006.90-
Feb 21, 20246.986.986.986.986.88-
Feb 20, 20246.976.976.976.976.87-
Feb 19, 20246.966.966.966.966.86-
Feb 16, 20246.966.966.966.966.85-
Feb 15, 20246.946.946.946.946.84-
Feb 14, 20246.926.926.926.926.81-
Feb 13, 20246.916.916.916.916.81-
Feb 12, 20246.946.946.946.946.84-
Feb 09, 20246.936.936.936.936.83-
Feb 08, 20246.936.936.936.936.83-
Feb 07, 20246.946.946.946.946.84-
Feb 06, 20246.946.946.946.946.83-
Feb 05, 20246.916.916.916.916.81-
Feb 02, 20246.946.946.946.946.83-
Feb 01, 20246.956.956.956.956.85-
Feb 01, 20240.1071 Dividend
Jan 31, 20247.077.077.077.076.86-
Jan 30, 20247.067.067.067.066.85-
Jan 29, 20247.067.067.067.066.85-
Jan 26, 20247.057.057.057.056.84-
Jan 25, 2024------
Jan 24, 20247.037.037.037.036.82-
Jan 23, 20247.017.017.017.016.80-
Jan 22, 20247.017.017.017.016.80-
Jan 19, 20247.007.007.007.006.79-
Jan 18, 20246.996.996.996.996.79-
Jan 17, 20247.007.007.007.006.79-
Jan 16, 20247.047.047.047.046.83-
Jan 15, 20247.067.067.067.066.85-
Jan 12, 20247.057.057.057.056.84-
Jan 11, 20247.037.037.037.036.82-
Jan 10, 20247.037.037.037.036.82-
Jan 09, 20247.037.037.037.036.82-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 20237.077.077.077.076.85-
Dec 28, 20237.077.077.077.076.86-
Dec 27, 20237.077.077.077.076.86-
Dec 22, 20237.047.047.047.046.83-
Dec 21, 20237.037.037.037.036.82-
Dec 20, 20237.047.047.047.046.83-
Dec 19, 20237.027.027.027.026.81-
Dec 18, 20237.017.017.017.016.80-
Dec 15, 20237.017.017.017.016.80-
Dec 14, 20237.017.017.017.016.80-
Dec 13, 20236.946.946.946.946.73-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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