Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

D5V3

FSX
106.52000 EUR
0.579
0.54%
Last update Jun 4, 10:12 AM CEST
Main market
Day range
106.52000
106.52000
Previous close
107.098999
Open
106.52000
Access this ETF data via API
Subscribe
Fixed Income One-R Mutual Fund
106.52
0.58
0.54%

Historical data

Prices

Date Open High Low Close % Change Volume
Jun 04, 2025 106.52 106.52 106.52 106.52 0 0
Jun 03, 2025 106.65 107.10 106.65 107.10 0.42% 189
Jun 02, 2025 106.39 106.39 106.39 106.39 0.00% 30
May 30, 2025 106.36 106.87 106.31 106.87 0.48% 300
May 29, 2025 106.19 106.64 106.19 106.64 0.43% 10
May 28, 2025 106.04 106.04 105.95 105.95 -0.08% 10
May 27, 2025 105.92 105.92 105.92 105.92 0 0
May 26, 2025 106.73 106.73 105.82 105.82 -0.85% 18
May 23, 2025 105.84 105.84 105.80 105.80 -0.04% 18
May 22, 2025 105.83 106.40 105.83 106.40 0.54% 100
May 21, 2025 106.02 106.05 105.89 105.89 -0.13% 6
May 20, 2025 106.10 106.64 106.10 106.64 0.51% 282
May 19, 2025 106 106.45 106 106.45 0.42% 187
May 16, 2025 106.39 106.39 105.74 105.74 -0.61% 80
May 15, 2025 105.77 105.77 105.77 105.77 0 0
May 14, 2025 105.65 105.68 105.65 105.68 0.02% 76
May 13, 2025 106 106 105.59 105.59 -0.38% 0
May 12, 2025 105.61 106.46 105.61 106.46 0.81% 190
May 09, 2025 105.94 105.94 105.94 105.94 0 1780
May 08, 2025 105.84 106.46 105.84 106.46 0.58% 1780
May 07, 2025 105.66 106.25 105.66 106.25 0.56% 104
May 06, 2025 105.94 106.30 105.59 105.59 -0.34% 210
May 05, 2025 106.01 106.01 105.68 105.68 -0.30% 5
Main market

Exchange is currently active.
Closing in 8 hours 15 minutes

13:44
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).