Fidelity UCITS SICAV - Fidelit
Sector:
Unknown,
Industry:
Unknown
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 1 Jul 2024 |
USD |
10.31 |
10.33 |
10.24 |
10.2525 |
10.2525 |
-0.08 (-0.77%)
|
44,712 |
| 28 Jun 2024 |
USD |
10.34 |
10.38 |
10.305 |
10.3325 |
10.3325 |
+0.043 (+0.41%)
|
12,949 |
| 27 Jun 2024 |
USD |
10.275 |
10.375 |
10.27 |
10.29 |
10.29 |
-0.01 (-0.10%)
|
48,528 |
| 26 Jun 2024 |
USD |
10.355 |
10.37 |
10.288 |
10.3 |
10.3 |
-0.035 (-0.34%)
|
308,369 |
| 25 Jun 2024 |
USD |
10.36 |
10.375 |
10.33 |
10.335 |
10.335 |
-0.065 (-0.63%)
|
2,020,473 |
| 24 Jun 2024 |
USD |
10.36 |
10.41 |
10.355 |
10.4 |
10.4 |
+0.035 (+0.34%)
|
9,232 |
| 21 Jun 2024 |
USD |
10.43 |
10.43 |
10.355 |
10.365 |
10.365 |
-0.062 (-0.60%)
|
599,256 |
| 20 Jun 2024 |
USD |
10.515 |
10.515 |
10.4275 |
10.4275 |
10.4275 |
-0.005 (-0.05%)
|
13,026 |
| 19 Jun 2024 |
USD |
10.45 |
10.48 |
10.405 |
10.4325 |
10.4325 |
+0.05 (+0.48%)
|
7,667 |
| 18 Jun 2024 |
USD |
10.37 |
10.425 |
10.345 |
10.3825 |
10.3825 |
+0.07 (+0.68%)
|
29,116 |
| 17 Jun 2024 |
USD |
10.33 |
10.33 |
10.27 |
10.3125 |
10.3125 |
+0.062 (+0.61%)
|
28,312 |
| 14 Jun 2024 |
USD |
10.34 |
10.34 |
10.23 |
10.25 |
10.25 |
-0.045 (-0.44%)
|
25,445 |
| 13 Jun 2024 |
USD |
10.305 |
10.33 |
10.255 |
10.295 |
10.295 |
-0.013 (-0.12%)
|
15,450 |
| 12 Jun 2024 |
USD |
10.16 |
10.3075 |
10.16 |
10.3075 |
10.3075 |
+0.17 (+1.68%)
|
3,759 |
| 11 Jun 2024 |
USD |
10.165 |
10.165 |
10.085 |
10.1375 |
10.1375 |
+0.028 (+0.27%)
|
7,712 |
| 10 Jun 2024 |
USD |
10.155 |
10.155 |
10.065 |
10.11 |
10.11 |
-0.022 (-0.22%)
|
6,794 |
| 7 Jun 2024 |
USD |
10.15 |
10.16 |
10.085 |
10.1325 |
10.1325 |
-0.007 (-0.07%)
|
9,447 |
| 6 Jun 2024 |
USD |
10.165 |
10.165 |
10.135 |
10.14 |
10.14 |
+0.04 (+0.40%)
|
13,815 |
| 5 Jun 2024 |
USD |
10.05 |
10.1 |
10.0467 |
10.1 |
10.1 |
+0.105 (+1.05%)
|
3,207 |
| 4 Jun 2024 |
USD |
10.01 |
10.03 |
9.97 |
9.995 |
9.995 |
-0.016 (-0.16%)
|
12,898 |
| 3 Jun 2024 |
USD |
10.065 |
10.11 |
10 |
10.0113 |
10.0113 |
+0.111 (+1.12%)
|
11,173 |
| 31 May 2024 |
USD |
9.9675 |
9.975 |
9.7 |
9.9 |
9.9 |
-0.064 (-0.64%)
|
4,309 |
| 30 May 2024 |
USD |
9.9225 |
9.9638 |
9.87 |
9.9638 |
9.9638 |
-0.009 (-0.09%)
|
63,563 |
| 29 May 2024 |
USD |
9.9775 |
9.9775 |
9.915 |
9.9725 |
9.9725 |
-0.037 (-0.37%)
|
24,836 |
| 28 May 2024 |
USD |
10.07 |
10.08 |
10.01 |
10.01 |
10.01 |
-0.01 (-0.10%)
|
8,888 |
| 24 May 2024 |
USD |
9.985 |
10.03 |
9.98 |
10.02 |
10.02 |
-0.018 (-0.17%)
|
7,475 |
| 23 May 2024 |
USD |
10.085 |
10.1 |
10.0375 |
10.0375 |
10.0375 |
-0.02 (-0.20%)
|
7,548 |
| 22 May 2024 |
USD |
10.1 |
10.1 |
10.045 |
10.0575 |
10.0575 |
-0.007 (-0.07%)
|
8,956 |
| 21 May 2024 |
USD |
10.08 |
10.095 |
10.025 |
10.065 |
10.065 |
-0.02 (-0.20%)
|
4,094 |
| 20 May 2024 |
USD |
10.04 |
10.09 |
10.04 |
10.085 |
10.085 |
+0.048 (+0.47%)
|
5,403 |
