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0P0001ER94

SIX
109.77400 EUR
0.022
0.02%
Last update Jun 6, 9:00 AM CEST
Market closed
Previous close
109.79600
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LUX IM Fidelity Global Low Duration FX
109.77
0.02
0.02%

Historical data

Prices

Date Close
Jun 06, 2025 109.77
Jun 05, 2025 109.80
Jun 04, 2025 109.69
Jun 03, 2025 109.63
Jun 02, 2025 109.63
May 30, 2025 109.57
May 28, 2025 109.47
May 27, 2025 109.38
May 26, 2025 109.35
May 23, 2025 109.30
May 22, 2025 109.29
May 21, 2025 109.38
May 20, 2025 109.34
May 19, 2025 109.33
May 16, 2025 109.25
May 15, 2025 109.19
May 14, 2025 109.23
May 13, 2025 109.15
May 12, 2025 109.04
May 08, 2025 109.01
May 07, 2025 108.91
Market closed

Exchange is currently closed (non-working day)
Main market opens in 3 days 3 hours 27 minutes

05:32
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).