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FGLV

4.16650 EUR
0.0215
0.52%
Last update Apr 25, 7:46 PM CEST
Main market
Day range
4.14950
4.18900
Previous close
4.14500
Open
4.18900
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Fidelity Global Quality Value Fund - Accumula...
4.17
0.02
0.52%

Historical data

Prices

Date Open High Low Close % Change Volume
Apr 25, 2025 4.19 4.19 4.15 4.17 -0.54% 0
Apr 24, 2025 4.08 4.16 4.07 4.15 1.49% 0
Apr 23, 2025 4.10 4.13 4.09 4.10 0.13% 0
Apr 22, 2025 3.95 4.03 3.95 4.02 1.69% 0
Apr 17, 2025 4.04 4.05 4.02 4.03 -0.31% 0
Apr 16, 2025 4.02 4.07 4.00 4.00 -0.45% 0
Apr 15, 2025 4.08 4.13 4.08 4.10 0.69% 0
Apr 14, 2025 4.05 4.10 4.04 4.09 0.96% 0
Apr 11, 2025 4.02 4.04 3.92 4.04 0.51% 0
Apr 10, 2025 4.16 4.16 3.94 3.97 -4.50% 0
Apr 09, 2025 3.80 4.08 3.78 4.08 7.36% 0
Apr 08, 2025 4.00 4.09 3.91 3.91 -2.20% 0
Apr 07, 2025 3.85 3.97 3.82 3.97 2.93% 0
Apr 04, 2025 4.17 4.17 3.97 4.01 -3.73% 0
Apr 03, 2025 4.30 4.32 4.23 4.25 -1.02% 0
Apr 02, 2025 4.47 4.48 4.42 4.48 0.15% 0
Apr 01, 2025 4.45 4.48 4.42 4.46 0.27% 0
Mar 31, 2025 4.39 4.46 4.38 4.46 1.57% 0
Mar 28, 2025 4.50 4.52 4.42 4.42 -1.72% 0
Main market

Exchange is currently active.
Closing in 10 hours 24 minutes

09:35
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).