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0P0001JIEC

FSX
1.35553 EUR
0.0272
2.05%
Last update Aug 26, 8:00 AM CEST
Main market
Previous close
1.32830
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MI Somerset Emerging Markets Discovery Fund A...
1.36
0.03
2.05%

Historical data

Prices

Date Close
Aug 26, 2025 1.36
Aug 22, 2025 1.33
Aug 21, 2025 1.33
Aug 20, 2025 1.34
Aug 19, 2025 1.35
Aug 18, 2025 1.35
Aug 15, 2025 1.35
Aug 14, 2025 1.36
Aug 13, 2025 1.36
Aug 12, 2025 1.34
Aug 11, 2025 1.33
Aug 08, 2025 1.33
Aug 07, 2025 1.33
Aug 06, 2025 1.32
Aug 05, 2025 1.33
Aug 04, 2025 1.31
Aug 01, 2025 1.32
Jul 31, 2025 1.33
Jul 30, 2025 1.34
Jul 29, 2025 1.34
Jul 28, 2025 1.33
Main market

Exchange is currently active.
Closing in 11 hours 24 minutes

10:35
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).