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Fidelity UCITS ICAV (FGLR)
Fidelity UCITS ICAV (FGLR) Historical

FGLR Fidelity UCITS ICAV

8.305

0.026 (0.31%)

Jun 26 2024 - Closed

Realtime Data

FGLR Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jun 26 2024	8.275	0.00	0.00%	8.275	8.275	8.275	0
Jun 25 2024	8.275	0.00	0.05%	8.275	8.275	8.275	300
Jun 24 2024	8.271	-0.02	-0.28%	8.285	8.29	8.271	7,901
Jun 21 2024	8.294	-0.01	-0.07%	8.294	8.294	8.294	1,205
Jun 20 2024	8.30	0.09	1.07%	8.308	8.308	8.30	1,497
Jun 19 2024	8.212	0.00	0.00%	8.212	8.212	8.212	0
Jun 18 2024	8.212	0.01	0.09%	8.212	8.212	8.212	1
Jun 17 2024	8.205	0.01	0.06%	8.239	8.239	8.205	166
Jun 14 2024	8.20	0.00	0.00%	8.20	8.20	8.20	0
Jun 13 2024	8.20	0.01	0.11%	8.20	8.20	8.20	200
Jun 12 2024	8.191	0.00	0.00%	8.191	8.191	8.191	0
Jun 11 2024	8.191	0.00	0.00%	8.191	8.191	8.191	0
Jun 10 2024	8.191	0.08	1.01%	8.191	8.191	8.191	200
Jun 07 2024	8.109	-0.03	-0.32%	8.13	8.13	8.109	1,605
Jun 06 2024	8.135	0.08	0.97%	8.135	8.135	8.135	1
Jun 05 2024	8.057	0.08	0.98%	8.057	8.057	8.057	336
Jun 04 2024	7.979	-0.10	-1.25%	7.979	7.979	7.979	1
Jun 03 2024	8.08	0.13	1.64%	8.069	8.08	8.069	140
May 31 2024	7.95	-0.15	-1.90%	7.95	7.95	7.95	94
May 30 2024	8.104	0.00	0.00%	8.104	8.104	8.104	0
May 29 2024	8.104	0.00	0.00%	8.104	8.104	8.104	0
May 28 2024	8.104	0.00	0.00%	8.104	8.104	8.104	0
May 27 2024	8.104	0.00	0.00%	8.104	8.104	8.104	0
May 24 2024	8.104	0.00	0.00%	8.104	8.104	8.104	0
May 23 2024	8.104	0.04	0.52%	8.145	8.145	8.104	123
May 22 2024	8.062	-0.03	-0.31%	8.062	8.062	8.062	1
May 21 2024	8.087	0.04	0.47%	8.081	8.087	8.081	296
May 20 2024	8.049	-0.04	-0.53%	8.049	8.049	8.049	111
May 17 2024	8.092	0.00	0.00%	8.092	8.092	8.092	0
May 16 2024	8.092	0.03	0.40%	8.063	8.092	8.063	7
May 15 2024	8.06	0.11	1.35%	8.027	8.06	7.992	91
May 14 2024	7.953	-0.04	-0.49%	7.953	7.953	7.953	1
May 13 2024	7.992	0.00	0.00%	7.992	7.992	7.992	0
May 10 2024	7.992	0.00	0.00%	7.992	7.992	7.992	0
May 09 2024	7.992	0.05	0.63%	7.992	7.992	7.992	150
May 08 2024	7.942	0.00	0.00%	7.942	7.942	7.942	0
May 07 2024	7.942	0.03	0.38%	7.981	7.981	7.942	93
May 06 2024	7.912	0.12	1.53%	7.91	7.912	7.91	1,244
May 03 2024	7.793	0.00	0.00%	7.793	7.793	7.793	0
May 02 2024	7.793	-0.04	-0.49%	7.762	7.793	7.762	150
Apr 30 2024	7.831	0.00	0.00%	7.831	7.831	7.831	0
Apr 29 2024	7.831	0.00	0.00%	7.831	7.831	7.831	0
Apr 26 2024	7.831	0.12	1.61%	7.831	7.831	7.831	2,000
Apr 25 2024	7.707	-0.14	-1.80%	7.707	7.707	7.707	600
Apr 24 2024	7.848	0.06	0.78%	7.848	7.848	7.848	200
Apr 23 2024	7.787	0.04	0.56%	7.769	7.787	7.732	223
Apr 22 2024	7.744	0.02	0.31%	7.744	7.744	7.744	1,587
Apr 19 2024	7.72	-0.01	-0.10%	7.72	7.72	7.72	100
Apr 18 2024	7.728	-0.05	-0.67%	7.728	7.728	7.728	1
Apr 17 2024	7.78	-0.05	-0.60%	7.828	7.828	7.78	192
Apr 16 2024	7.827	-0.16	-2.03%	7.784	7.827	7.784	566
Apr 15 2024	7.989	0.02	0.24%	7.943	7.989	7.943	166
Apr 12 2024	7.97	0.00	0.00%	7.97	7.97	7.97	0
Apr 11 2024	7.97	0.09	1.09%	7.888	7.97	7.888	250
Apr 10 2024	7.884	0.00	0.00%	7.884	7.884	7.884	0
Apr 09 2024	7.884	-0.04	-0.55%	7.884	7.884	7.884	1
Apr 08 2024	7.928	0.07	0.87%	7.866	7.928	7.866	420
Apr 05 2024	7.86	-0.08	-1.03%	7.86	7.86	7.86	376
Apr 04 2024	7.942	0.00	-0.04%	7.905	7.942	7.905	31
Apr 03 2024	7.945	0.00	0.00%	7.945	7.945	7.945	0
Apr 02 2024	7.945	-0.06	-0.71%	8.013	8.047	7.939	453

Fidelity UCITS ICAV

DIFN24X24 - 07/2024

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