Historical data
No data
Generali Smart Funds - Fidelity World Fund IX EUR Acc
210.75800
EUR
1.043
0.50%
Last update Jul 10, 8:00 AM CEST
Previous close
209.71500
Access this mutual fund data via API
Subscribe
Generali Smart Funds - Fidelity World Fund IX...
210.76
1.04
0.50%
Main market
Exchange is currently active.
Closing in 12 hours 33 minutes
09:26
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).