
FID.FDS-EUR.D.G.E GL.
Fund · LU0119124864 · 786623 (XFRA)
No Price
Closing Price XFRA 27.01.2026:
65,36 EUR
28.01.2026 06:27
Current Prices from FID.FDS-EUR.D.G.E GL.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Quotrix |
FFEDGF64.DUSD
|
EUR
|
28.01.2026 06:27
|
65,91 EUR
| 0,55 EUR
+0,84 %
|
![]() Düsseldorf |
FFEDGF64.DUSB
|
EUR
|
27.01.2026 20:45
|
65,24 EUR
| -0,35 EUR
-0,53 %
|
![]() Frankfurt |
FPGZ.F
|
EUR
|
27.01.2026 09:10
|
65,36 EUR
| -0,22 EUR
-0,34 %
|
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Company Data
Name FID.FDS-EUR.D.G.E GL.
Primary Exchange
Frankfurt
Frankfurt
WKN 786623
ISIN LU0119124864
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | FFEDGF64.DUSB |
| Frankfurt | FPGZ.F |
| Quotrix | FFEDGF64.DUSD |
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