FIDELITY UCITS ICAV US QUALITY INCOME UCITS GBPACC HED Historic Prices

 
     
Date Open High Low Close Volume
Aug 15, 2018 0.00 0.00 0.00 5.39 0
Aug 14, 2018 0.00 0.00 0.00 5.43 521
Aug 13, 2018 5.41 5.41 5.41 5.41 1,901
Aug 10, 2018 0.00 0.00 0.00 5.42 0
Aug 9, 2018 0.00 0.00 0.00 5.46 0
Aug 8, 2018 0.00 0.00 0.00 5.46 0
Aug 7, 2018 0.00 0.00 0.00 5.46 0
Aug 6, 2018 0.00 0.00 0.00 5.43 182
Aug 3, 2018 0.00 0.00 0.00 5.42 0
Aug 2, 2018 5.36 5.36 5.36 5.38 4
Aug 1, 2018 5.39 5.39 5.39 5.39 228
Jul 31, 2018 0.00 0.00 0.00 5.39 0
Jul 30, 2018 0.00 0.00 0.00 5.36 0
Jul 27, 2018 0.00 0.00 0.00 5.39 0
Jul 26, 2018 0.00 0.00 0.00 5.40 749
Jul 25, 2018 0.00 0.00 0.00 5.32 0
Jul 24, 2018 0.00 0.00 0.00 5.33 0
Jul 23, 2018 0.00 0.00 0.00 5.30 0
Jul 20, 2018 0.00 0.00 0.00 5.31 0
Jul 19, 2018 0.00 0.00 0.00 5.30 0
Jul 18, 2018 0.00 0.00 0.00 5.32 0
Jul 17, 2018 0.00 0.00 0.00 5.31 0
Jul 16, 2018 0.00 0.00 0.00 5.30 0
Jul 13, 2018 0.00 0.00 0.00 5.31 0
Jul 12, 2018 0.00 0.00 0.00 5.29 0
Jul 11, 2018 5.28 5.28 5.28 5.28 6,265
Jul 10, 2018 0.00 0.00 0.00 5.30 0
Jul 9, 2018 0.00 0.00 0.00 5.28 0
Jul 6, 2018 0.00 0.00 0.00 5.24 0
Jul 5, 2018 5.17 5.17 5.17 5.18 75,011
Jul 4, 2018 0.00 0.00 0.00 5.17 0
Jul 3, 2018 0.00 0.00 0.00 5.19 0
Jul 2, 2018 0.00 0.00 0.00 5.15 0
Jun 29, 2018 0.00 0.00 0.00 5.20 0
Jun 28, 2018 0.00 0.00 0.00 5.15 0
Jun 27, 2018 5.16 5.16 5.16 5.19 74,937
Jun 26, 2018 0.00 0.00 0.00 5.19 0
Jun 25, 2018 5.24 0.00 0.00 5.17 0
Jun 22, 2018 5.24 5.24 5.24 5.23 147,812
Jun 21, 2018 0.00 0.00 0.00 5.24 0
Jun 20, 2018 0.00 0.00 0.00 5.27 0
Jun 19, 2018 5.26 5.26 5.26 5.27 223
Jun 18, 2018 0.00 0.00 0.00 5.30 0
Jun 15, 2018 0.00 0.00 0.00 5.30 0
Jun 14, 2018 0.00 0.00 0.00 5.33 0
Jun 13, 2018 0.00 0.00 0.00 5.35 0
Jun 12, 2018 0.00 0.00 0.00 5.35 0
Jun 11, 2018 0.00 0.00 0.00 5.34 0
Jun 8, 2018 0.00 0.00 0.00 5.32 223
Jun 7, 2018 0.00 0.00 0.00 5.33 0
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