Fidelity Emerging Markets Qual
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Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
31 Jul 2023 |
GBP |
4.331 |
4.331 |
4.325 |
4.325 |
4.325 |
-0.005 (-0.12%)
|
24,770 |
28 Jul 2023 |
GBP |
4.33 |
4.33 |
4.33 |
4.33 |
4.33 |
+0.056 (+1.31%)
|
6,006 |
27 Jul 2023 |
GBP |
4.255 |
4.274 |
4.255 |
4.274 |
4.274 |
+0.048 (+1.14%)
|
5 |
26 Jul 2023 |
GBP |
4.226 |
4.226 |
4.226 |
4.226 |
4.226 |
-0.026 (-0.62%)
|
0 |
25 Jul 2023 |
GBP |
4.2525 |
4.2525 |
4.2525 |
4.2525 |
4.2525 |
+0.015 (+0.35%)
|
0 |
24 Jul 2023 |
GBP |
4.228 |
4.2375 |
4.228 |
4.2375 |
4.2375 |
+0.047 (+1.12%)
|
338 |
21 Jul 2023 |
GBP |
4.1905 |
4.1905 |
4.1905 |
4.1905 |
4.1905 |
+0.006 (+0.14%)
|
0 |
20 Jul 2023 |
GBP |
4.1845 |
4.1845 |
4.1845 |
4.1845 |
4.1845 |
-0.013 (-0.32%)
|
0 |
19 Jul 2023 |
GBP |
4.198 |
4.198 |
4.198 |
4.198 |
4.198 |
+0.044 (+1.06%)
|
0 |
18 Jul 2023 |
GBP |
4.154 |
4.154 |
4.154 |
4.154 |
4.154 |
+0.011 (+0.28%)
|
0 |
17 Jul 2023 |
GBP |
4.142 |
4.143 |
4.1398 |
4.1425 |
4.1425 |
+0.014 (+0.34%)
|
962 |
14 Jul 2023 |
GBP |
4.1285 |
4.1285 |
4.1285 |
4.1285 |
4.1285 |
+0.001 (+0.02%)
|
0 |
13 Jul 2023 |
GBP |
4.1275 |
4.1275 |
4.1275 |
4.1275 |
4.1275 |
+0.002 (+0.05%)
|
0 |
12 Jul 2023 |
GBP |
4.086 |
4.1255 |
4.08 |
4.1255 |
4.1255 |
+0.069 (+1.69%)
|
151 |
11 Jul 2023 |
GBP |
4.067 |
4.067 |
4.057 |
4.057 |
4.057 |
+0.023 (+0.57%)
|
36 |
10 Jul 2023 |
GBP |
4.03 |
4.034 |
4.03 |
4.034 |
4.034 |
-0.001 (-0.01%)
|
30 |
7 Jul 2023 |
GBP |
4.015 |
4.0345 |
4.015 |
4.0345 |
4.0345 |
-0.007 (-0.17%)
|
1 |
6 Jul 2023 |
GBP |
4.0415 |
4.0415 |
4.0415 |
4.0415 |
4.0415 |
-0.084 (-2.02%)
|
0 |
5 Jul 2023 |
GBP |
4.148 |
4.148 |
4.125 |
4.125 |
4.125 |
-0.046 (-1.10%)
|
5 |
4 Jul 2023 |
GBP |
4.162 |
4.171 |
4.1583 |
4.171 |
4.171 |
+0.02 (+0.48%)
|
2,216 |
3 Jul 2023 |
GBP |
4.151 |
4.151 |
4.151 |
4.151 |
4.151 |
+0.044 (+1.07%)
|
0 |
30 Jun 2023 |
GBP |
4.107 |
4.107 |
4.107 |
4.107 |
4.107 |
+0.003 (+0.06%)
|
0 |
29 Jun 2023 |
GBP |
4.083 |
4.1045 |
4.083 |
4.1045 |
4.1045 |
-0.012 (-0.29%)
|
19,112 |
28 Jun 2023 |
GBP |
4.102 |
4.1165 |
4.102 |
4.1165 |
4.1165 |
+0.025 (+0.62%)
|
2,581 |
27 Jun 2023 |
GBP |
4.091 |
4.091 |
4.091 |
4.091 |
4.091 |
+0.015 (+0.36%)
|
0 |
26 Jun 2023 |
GBP |
4.0765 |
4.0765 |
4.0765 |
4.0765 |
4.0765 |
+0.021 (+0.53%)
|
0 |
23 Jun 2023 |
GBP |
4.055 |
4.055 |
4.055 |
4.055 |
4.055 |
-0.053 (-1.29%)
|
0 |
22 Jun 2023 |
GBP |
4.128 |
4.128 |
4.108 |
4.108 |
4.108 |
-0.015 (-0.36%)
|
100 |
21 Jun 2023 |
GBP |
4.148 |
4.148 |
4.123 |
4.123 |
4.123 |
-0.015 (-0.37%)
|
8 |
20 Jun 2023 |
GBP |
4.1385 |
4.1385 |
4.1385 |
4.1385 |
4.1385 |
-0.023 (-0.55%)
|
0 |