
FID.FDS-GL FIN.SERV.E GL.
Fund · LU0114722738 · 786629 (XFRA)
No Price
Closing Price XFRA 11.12.2025:
58,68 EUR
11.12.2025 08:17
Current Prices from FID.FDS-GL FIN.SERV.E GL.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
FPID.F
|
EUR
|
11.12.2025 08:17
|
58,68 EUR
| 0,16 EUR
+0,26 %
|
![]() Quotrix |
FFGFSR38.DUSD
|
EUR
|
11.12.2025 06:27
|
59,63 EUR
| 1,10 EUR
+1,88 %
|
![]() Düsseldorf |
FFGFSR38.DUSB
|
EUR
|
10.12.2025 20:45
|
58,88 EUR
| 0,15 EUR
+0,25 %
|
Company Data
Name FID.FDS-GL FIN.SERV.E GL.
Primary Exchange
Frankfurt
Frankfurt
WKN 786629
ISIN LU0114722738
Asset Class Fund
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | FFGFSR38.DUSB |
| Frankfurt | FPID.F |
| Quotrix | FFGFSR38.DUSD |
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