FinData: Historical Data for LSE, FGQI

Friday, 26 April 2024

Fidelity Ucits Icav

Historical prices - last 60 days

Date	Open	High	Low	Close	Volume
14/10/22	6.518	6.518	6.408	6.408	45
13/10/22	6.228	6.383	6.210	6.383	4,903
12/10/22	6.388	6.388	6.335	6.343	6
11/10/22	6.303	6.365	6.303	6.365	1,019
10/10/22	6.408	6.413	6.378	6.378	515
07/10/22	6.500	6.575	6.455	6.455	4,103
06/10/22	6.668	6.668	6.606	6.606	423
05/10/22	6.665	6.665	6.578	6.578	1,275
04/10/22	6.573	6.666	6.515	6.666	56
03/10/22	6.390	6.446	6.313	6.446	72,677
30/09/22	6.398	6.440	6.365	6.411	44,046
29/09/22	6.385	6.418	6.369	6.369	96
28/09/22	6.348	6.429	6.323	6.429	59
26/09/22	6.390	6.483	6.390	6.416	50,145
23/09/22	6.600	6.600	6.479	6.479	219,640
22/09/22	6.630	6.683	6.608	6.608	5,826
21/09/22	6.758	6.765	6.748	6.765	1,402
20/09/22	6.813	6.888	6.735	6.735	5,907
16/09/22	6.790	6.815	6.745	6.768	39,843
15/09/22	6.853	6.923	6.853	6.864	4,754
14/09/22	6.865	6.933	6.865	6.904	4,069
13/09/22	7.003	7.195	6.964	6.964	2,261
12/09/22	7.140	7.175	7.103	7.164	1,034
09/09/22	7.020	7.080	7.020	7.056	15,678
08/09/22	6.925	6.953	6.910	6.951	9,387
07/09/22	6.840	6.869	6.813	6.869	10,527
06/09/22	6.910	6.920	6.823	6.856	1,754
05/09/22	6.898	6.898	6.870	6.879	4,892
02/09/22	6.928	6.989	6.865	6.989	6,171
01/09/22	6.908	6.908	6.844	6.844	13
31/08/22	7.018	7.018	6.960	6.960	258
30/08/22	7.085	7.130	6.960	6.996	16,533
26/08/22	7.280	7.313	7.171	7.171	585
25/08/22	7.245	7.288	7.230	7.238	12,029
24/08/22	7.213	7.218	7.163	7.218	822
23/08/22	7.210	7.250	7.165	7.216	144
22/08/22	7.348	7.348	7.238	7.238	284
19/08/22	7.408	7.408	7.348	7.348	11
18/08/22	7.425	7.450	7.425	7.435	541
17/08/22	7.510	7.510	7.454	7.454	30,779
16/08/22	7.495	7.513	7.473	7.505	14,391
15/08/22	7.460	7.498	7.443	7.468	3,486

Global Indices

Code	Last	Change
COMP	10,321	328	3.08%
DJI	29,635	404	1.34%
SP500	3,583	87	2.37%
DAX	12,438	82	0.67%
FTSE	7,488	5	0.07%
NI225	22,420	408	1.86%
TWI	67.27	0.00	0.00%

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Currencies

Code	Last	Change
EURUSD	0.9721	0.0055	0.56%
NZDUSD	0.5548	0.0093	1.65%
AUDUSD	0.6194	0.0107	1.70%
NZDAUD	0.8964	0.0010	0.11%

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