Fidelity Emerging Markets Qual
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Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
20 Jul 2021 |
GBP |
4.9055 |
4.9055 |
4.9055 |
4.9055 |
4.9055 |
+0.039 (+0.80%)
|
0 |
19 Jul 2021 |
GBP |
4.882 |
4.886 |
4.8665 |
4.8665 |
4.8665 |
-0.046 (-0.94%)
|
11,446 |
16 Jul 2021 |
GBP |
4.9125 |
4.9125 |
4.9125 |
4.9125 |
4.9125 |
-0.009 (-0.19%)
|
0 |
15 Jul 2021 |
GBP |
4.918 |
4.922 |
4.917 |
4.922 |
4.922 |
+0.015 (+0.31%)
|
3,350 |
14 Jul 2021 |
GBP |
4.911 |
4.911 |
4.907 |
4.907 |
4.907 |
-0.023 (-0.47%)
|
8 |
13 Jul 2021 |
GBP |
4.941 |
4.941 |
4.93 |
4.93 |
4.93 |
+0.055 (+1.13%)
|
807 |
12 Jul 2021 |
GBP |
4.87 |
4.875 |
4.866 |
4.875 |
4.875 |
-0.025 (-0.52%)
|
575 |
9 Jul 2021 |
GBP |
4.906 |
4.906 |
4.895 |
4.9005 |
4.9005 |
+0.033 (+0.68%)
|
1,760 |
8 Jul 2021 |
GBP |
4.88 |
4.88 |
4.8675 |
4.8675 |
4.8675 |
-0.074 (-1.50%)
|
305 |
7 Jul 2021 |
GBP |
4.9415 |
4.9415 |
4.9415 |
4.9415 |
4.9415 |
+0.015 (+0.29%)
|
0 |
6 Jul 2021 |
GBP |
4.931 |
4.931 |
4.927 |
4.927 |
4.927 |
-0.021 (-0.43%)
|
1 |
5 Jul 2021 |
GBP |
4.959 |
4.968 |
4.9485 |
4.9485 |
4.9485 |
-0.018 (-0.37%)
|
4,717 |
2 Jul 2021 |
GBP |
4.978 |
4.978 |
4.967 |
4.967 |
4.967 |
+0.004 (+0.09%)
|
1,000 |
1 Jul 2021 |
GBP |
4.9625 |
4.9625 |
4.9625 |
4.9625 |
4.9625 |
-0.012 (-0.24%)
|
0 |
30 Jun 2021 |
GBP |
4.9745 |
4.9745 |
4.9745 |
4.9745 |
4.9745 |
-0.011 (-0.21%)
|
0 |
29 Jun 2021 |
GBP |
4.991 |
4.991 |
4.985 |
4.985 |
4.985 |
-0.004 (-0.07%)
|
5 |
28 Jun 2021 |
GBP |
4.992 |
4.992 |
4.9885 |
4.9885 |
4.9885 |
+0.046 (+0.94%)
|
92 |
25 Jun 2021 |
GBP |
4.942 |
4.942 |
4.942 |
4.942 |
4.942 |
+0.012 (+0.24%)
|
0 |
24 Jun 2021 |
GBP |
4.916 |
4.93 |
4.903 |
4.93 |
4.93 |
+0.05 (+1.02%)
|
5,925 |
23 Jun 2021 |
GBP |
4.879 |
4.88 |
4.879 |
4.88 |
4.88 |
+0.035 (+0.72%)
|
729 |
22 Jun 2021 |
GBP |
4.87 |
4.873 |
4.845 |
4.845 |
4.845 |
-0.019 (-0.40%)
|
4,411 |
21 Jun 2021 |
GBP |
4.853 |
4.87 |
4.853 |
4.8645 |
4.8645 |
-0.017 (-0.35%)
|
1,518 |
18 Jun 2021 |
GBP |
4.9 |
4.9 |
4.8815 |
4.8815 |
4.8815 |
+0.011 (+0.22%)
|
24 |
17 Jun 2021 |
GBP |
4.871 |
4.871 |
4.871 |
4.871 |
4.871 |
+0.029 (+0.61%)
|
0 |
16 Jun 2021 |
GBP |
4.843 |
4.843 |
4.8415 |
4.8415 |
4.8415 |
+0.005 (+0.10%)
|
426 |
15 Jun 2021 |
GBP |
4.8365 |
4.8365 |
4.8365 |
4.8365 |
4.8365 |
-0.007 (-0.14%)
|
0 |
14 Jun 2021 |
GBP |
4.845 |
4.845 |
4.8435 |
4.8435 |
4.8435 |
+0.021 (+0.43%)
|
8 |
11 Jun 2021 |
GBP |
4.823 |
4.823 |
4.823 |
4.823 |
4.823 |
-0.005 (-0.11%)
|
0 |
10 Jun 2021 |
GBP |
4.829 |
4.835 |
4.8285 |
4.8285 |
4.8285 |
-0.004 (-0.09%)
|
205 |
9 Jun 2021 |
GBP |
4.833 |
4.833 |
4.833 |
4.833 |
4.833 |
+0.015 (+0.32%)
|
0 |