
FID.FDS-EU.SM.CO E GL.
Fund · LU0115764358 · 786625 (XFRA)
No Price
Closing Price XFRA 30.01.2026:
43,50 EUR
30.01.2026 09:26
Current Prices from FID.FDS-EU.SM.CO E GL.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
FPGX.F
|
EUR
|
30.01.2026 09:26
|
43,50 EUR
| -0,36 EUR
-0,82 %
|
![]() Quotrix |
FFESCF58.DUSD
|
EUR
|
30.01.2026 06:27
|
43,93 EUR
| 0,08 EUR
+0,18 %
|
![]() Düsseldorf |
FFESCF58.DUSB
|
EUR
|
29.01.2026 20:45
|
43,66 EUR
| 0,004 EUR
+0,0092 %
|
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Company Data
Name FID.FDS-EU.SM.CO E GL.
Primary Exchange
Frankfurt
Frankfurt
WKN 786625
ISIN LU0115764358
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | FFESCF58.DUSB |
| Frankfurt | FPGX.F |
| Quotrix | FFESCF58.DUSD |
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