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Fid Usd Embd-i Regulatory News (FSEM)
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Fid Usd Embd-i Information
Share Price Information for Fid Usd Embd-i (FSEM)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
3.894
Bid:
3.8775
Ask:
3.894
Change:
0.02075 (0.54%)
Spread:
0.0165 (0.426%)
Open:
3.8905
High:
3.894
Low:
3.8905
Prev. Close:
3.87325
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 31st Jan 2022 | 8:28 am | PRN | Net Asset Value(s) |
| 28th Jan 2022 | 7:28 am | PRN | Net Asset Value(s) |
| 27th Jan 2022 | 7:28 am | PRN | Net Asset Value(s) |
| 26th Jan 2022 | 7:16 am | PRN | Net Asset Value(s) |
| 25th Jan 2022 | 7:21 am | PRN | Net Asset Value(s) |
| 24th Jan 2022 | 7:19 am | PRN | Net Asset Value(s) |
| 21st Jan 2022 | 7:23 am | PRN | Net Asset Value(s) |
| 20th Jan 2022 | 7:25 am | PRN | Net Asset Value(s) |
| 19th Jan 2022 | 7:14 am | PRN | Net Asset Value(s) |
| 18th Jan 2022 | 7:19 am | PRN | Net Asset Value(s) |
| 17th Jan 2022 | 7:19 am | PRN | Net Asset Value(s) |
| 14th Jan 2022 | 7:22 am | PRN | Net Asset Value(s) |
| 13th Jan 2022 | 7:32 am | PRN | Net Asset Value(s) |
| 12th Jan 2022 | 7:17 am | PRN | Net Asset Value(s) |
| 11th Jan 2022 | 7:26 am | PRN | Net Asset Value(s) |
| 10th Jan 2022 | 7:21 am | PRN | Net Asset Value(s) |
| 7th Jan 2022 | 7:20 am | PRN | Net Asset Value(s) |
| 6th Jan 2022 | 7:18 am | PRN | Net Asset Value(s) |
| 5th Jan 2022 | 7:18 am | PRN | Net Asset Value(s) |
| 4th Jan 2022 | 7:07 am | PRN | Net Asset Value(s) |
| 31st Dec 2021 | 7:02 am | PRN | Net Asset Value(s) |
| 30th Dec 2021 | 7:02 am | PRN | Net Asset Value(s) |
| 29th Dec 2021 | 7:22 am | PRN | Net Asset Value(s) |
| 24th Dec 2021 | 7:08 am | PRN | Net Asset Value(s) |
| 23rd Dec 2021 | 7:20 am | PRN | Net Asset Value(s) |
| 22nd Dec 2021 | 7:13 am | PRN | Net Asset Value(s) |
| 21st Dec 2021 | 7:20 am | PRN | Net Asset Value(s) |
| 20th Dec 2021 | 7:27 am | PRN | Net Asset Value(s) |
| 17th Dec 2021 | 7:19 am | PRN | Net Asset Value(s) |
| 16th Dec 2021 | 7:18 am | PRN | Net Asset Value(s) |
| 15th Dec 2021 | 7:19 am | PRN | Net Asset Value(s) |
| 14th Dec 2021 | 7:22 am | PRN | Net Asset Value(s) |
| 13th Dec 2021 | 7:22 am | PRN | Net Asset Value(s) |
| 10th Dec 2021 | 7:13 am | PRN | Net Asset Value(s) |
| 9th Dec 2021 | 7:23 am | PRN | Net Asset Value(s) |
| 8th Dec 2021 | 7:22 am | PRN | Net Asset Value(s) |
| 7th Dec 2021 | 7:35 am | PRN | Net Asset Value(s) |
| 6th Dec 2021 | 7:14 am | PRN | Net Asset Value(s) |
| 3rd Dec 2021 | 7:12 am | PRN | Net Asset Value(s) |
| 2nd Dec 2021 | 7:21 am | PRN | Net Asset Value(s) |
| 1st Dec 2021 | 7:20 am | PRN | Net Asset Value(s) |
| 30th Nov 2021 | 7:29 am | PRN | Net Asset Value(s) |
| 29th Nov 2021 | 7:12 am | PRN | Net Asset Value(s) |
| 26th Nov 2021 | 7:30 am | PRN | Net Asset Value(s) |
| 25th Nov 2021 | 7:22 am | PRN | Net Asset Value(s) |
| 24th Nov 2021 | 7:16 am | PRN | Net Asset Value(s) |
| 23rd Nov 2021 | 7:33 am | PRN | Net Asset Value(s) |
| 22nd Nov 2021 | 7:29 am | PRN | Net Asset Value(s) |
| 19th Nov 2021 | 7:35 am | PRN | Net Asset Value(s) |
| 18th Nov 2021 | 7:15 am | PRN | Net Asset Value(s) |
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