Fidelity UCITS ICAV Europe Quality Income Ucits GBP Acc
(FEQD)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
625.70p
|
627.55p
|
620.01p
|
621.20p
|
3,007
|
|
21/11/2024
|
619.40p
|
621.20p
|
618.40p
|
621.20p
|
4
|
|
20/11/2024
|
619.40p
|
626.80p
|
619.25p
|
619.25p
|
2,197
|
|
19/11/2024
|
620.80p
|
625.90p
|
620.80p
|
622.25p
|
2,400
|
|
18/11/2024
|
625.30p
|
626.50p
|
621.29p
|
625.70p
|
837
|
|
15/11/2024
|
627.00p
|
627.00p
|
626.95p
|
626.50p
|
265
|
|
14/11/2024
|
623.00p
|
626.50p
|
622.81p
|
617.95p
|
642
|
|
13/11/2024
|
623.00p
|
620.69p
|
617.95p
|
617.95p
|
9
|
|
12/11/2024
|
623.00p
|
623.00p
|
618.85p
|
618.85p
|
452
|
|
11/11/2024
|
630.80p
|
630.80p
|
627.38p
|
628.35p
|
19,165
|
|
08/11/2024
|
635.10p
|
623.32p
|
622.15p
|
622.15p
|
474
|
|
07/11/2024
|
635.10p
|
628.15p
|
622.48p
|
628.15p
|
7,009
|
|
06/11/2024
|
635.10p
|
640.90p
|
620.65p
|
623.85p
|
0
|
|
05/11/2024
|
635.10p
|
635.10p
|
629.00p
|
631.65p
|
119
|
|
04/11/2024
|
634.20p
|
634.80p
|
630.63p
|
633.75p
|
32
|
|
01/11/2024
|
633.20p
|
632.95p
|
630.99p
|
632.95p
|
124
|
|
31/10/2024
|
633.20p
|
628.41p
|
628.15p
|
628.15p
|
2,386
|
|
30/10/2024
|
633.20p
|
633.20p
|
631.20p
|
631.20p
|
4,478
|
|
29/10/2024
|
641.40p
|
642.70p
|
634.40p
|
634.40p
|
573
|
|
28/10/2024
|
640.40p
|
642.40p
|
637.00p
|
641.15p
|
17
|
|
25/10/2024
|
645.90p
|
638.71p
|
636.50p
|
637.15p
|
820
|
|
24/10/2024
|
645.90p
|
642.85p
|
633.45p
|
636.10p
|
0
|
|
23/10/2024
|
645.90p
|
636.10p
|
634.97p
|
636.10p
|
1,236
|
|
22/10/2024
|
645.90p
|
639.27p
|
638.79p
|
639.05p
|
316
|
|
21/10/2024
|
645.90p
|
645.90p
|
639.85p
|
639.85p
|
25
|
|
18/10/2024
|
634.60p
|
642.70p
|
634.60p
|
642.70p
|
11
|
|
17/10/2024
|
649.50p
|
646.20p
|
636.80p
|
641.55p
|
0
|
|
16/10/2024
|
649.50p
|
640.95p
|
635.00p
|
639.40p
|
0
|
|
15/10/2024
|
649.50p
|
650.90p
|
635.00p
|
639.70p
|
0
|
|
14/10/2024
|
649.50p
|
649.50p
|
645.50p
|
648.10p
|
220
|
|
11/10/2024
|
642.20p
|
646.10p
|
641.00p
|
646.10p
|
83
|
|
10/10/2024
|
637.30p
|
641.95p
|
637.40p
|
642.30p
|
124
|
|
09/10/2024
|
637.30p
|
644.45p
|
637.95p
|
642.30p
|
0
|
|
08/10/2024
|
637.30p
|
639.90p
|
637.30p
|
638.90p
|
171
|
|
07/10/2024
|
640.60p
|
643.30p
|
639.57p
|
643.30p
|
32
|
|
04/10/2024
|
640.60p
|
640.30p
|
634.44p
|
640.30p
|
85
|
|
03/10/2024
|
640.60p
|
640.60p
|
637.55p
|
637.55p
|
1,761
|
|
02/10/2024
|
643.10p
|
641.70p
|
634.90p
|
639.15p
|
0
|
|
01/10/2024
|
643.10p
|
644.50p
|
638.79p
|
639.00p
|
5,790
|
|
30/09/2024
|
644.00p
|
652.20p
|
641.85p
|
641.85p
|
11,916
|
|
27/09/2024
|
649.60p
|
651.70p
|
648.31p
|
650.90p
|
2,478
|
|
26/09/2024
|
643.60p
|
650.80p
|
647.20p
|
647.20p
|
16
|
|
25/09/2024
|
643.60p
|
644.80p
|
640.15p
|
640.15p
|
54
|
|
24/09/2024
|
636.60p
|
643.49p
|
636.60p
|
639.00p
|
2,407
|
|
23/09/2024
|
636.90p
|
637.00p
|
634.70p
|
635.15p
|
520
|
|
20/09/2024
|
644.10p
|
647.50p
|
632.00p
|
636.55p
|
0
|
|
19/09/2024
|
644.10p
|
647.94p
|
644.10p
|
647.50p
|
996
|
|
18/09/2024
|
642.20p
|
640.56p
|
638.85p
|
638.85p
|
563
|
|
17/09/2024
|
642.20p
|
644.15p
|
642.10p
|
644.15p
|
690
|
|
16/09/2024
|
642.60p
|
642.60p
|
638.90p
|
638.90p
|
668
|
|
13/09/2024
|
632.00p
|
641.30p
|
635.95p
|
636.25p
|
4
|
|
12/09/2024
|
632.00p
|
637.29p
|
633.99p
|
631.45p
|
385
|
|
11/09/2024
|
632.00p
|
633.03p
|
631.45p
|
630.40p
|
748
|
|
10/09/2024
|
632.00p
|
635.50p
|
630.40p
|
630.40p
|
679
|
|
09/09/2024
|
632.00p
|
632.90p
|
631.60p
|
632.70p
|
34
|
|
06/09/2024
|
640.50p
|
631.81p
|
627.70p
|
627.70p
|
2
|
|
05/09/2024
|
640.50p
|
638.06p
|
634.30p
|
634.30p
|
226
|
|
04/09/2024
|
640.50p
|
640.50p
|
637.00p
|
637.00p
|
17
|
|
03/09/2024
|
652.00p
|
654.00p
|
644.30p
|
644.30p
|
108
|
|
02/09/2024
|
654.70p
|
654.70p
|
648.10p
|
649.80p
|
114
|
|
30/08/2024
|
644.90p
|
649.80p
|
645.70p
|
649.80p
|
0
|
|
29/08/2024
|
644.90p
|
648.75p
|
644.91p
|
648.75p
|
834
|
|
28/08/2024
|
644.90p
|
644.90p
|
644.15p
|
644.15p
|
3
|
|
27/08/2024
|
645.00p
|
649.90p
|
642.60p
|
643.00p
|
2,857
|
|
26/08/2024
|
646.40p
|
646.69p
|
644.90p
|
644.90p
|
4,638
|
|
23/08/2024
|
646.40p
|
646.69p
|
644.90p
|
644.90p
|
4,638
|
|
22/08/2024
|
646.40p
|
646.69p
|
644.90p
|
644.90p
|
4,638
|
|
21/08/2024
|
644.90p
|
646.49p
|
644.90p
|
645.60p
|
2,325
|
|
20/08/2024
|
644.10p
|
648.50p
|
641.60p
|
643.20p
|
0
|
|
19/08/2024
|
644.10p
|
646.05p
|
640.10p
|
646.05p
|
201
|
|
16/08/2024
|
640.20p
|
643.50p
|
635.05p
|
640.95p
|
0
|
|
15/08/2024
|
640.20p
|
642.20p
|
636.80p
|
642.20p
|
35
|
|
14/08/2024
|
633.60p
|
636.05p
|
633.60p
|
636.05p
|
164
|
|
13/08/2024
|
626.00p
|
629.10p
|
625.71p
|
629.10p
|
1,081
|
|
12/08/2024
|
629.00p
|
631.70p
|
626.05p
|
626.05p
|
6,733
|
|
09/08/2024
|
628.50p
|
629.60p
|
627.60p
|
627.60p
|
7
|
|
08/08/2024
|
624.50p
|
624.80p
|
622.50p
|
624.80p
|
40
|
|
07/08/2024
|
622.60p
|
626.90p
|
622.60p
|
626.90p
|
681
|
|
06/08/2024
|
620.00p
|
620.80p
|
615.50p
|
617.65p
|
744
|
|
05/08/2024
|
620.80p
|
620.80p
|
607.20p
|
615.50p
|
5,499
|
|
02/08/2024
|
642.90p
|
627.10p
|
622.05p
|
622.05p
|
1
|
|
01/08/2024
|
642.90p
|
643.20p
|
633.70p
|
633.70p
|
167
|
|
31/07/2024
|
640.80p
|
651.45p
|
638.45p
|
643.30p
|
0
|
|
30/07/2024
|
640.80p
|
638.45p
|
638.40p
|
638.45p
|
3
|
|
29/07/2024
|
640.80p
|
642.50p
|
635.35p
|
635.35p
|
207
|
|
26/07/2024
|
633.30p
|
639.20p
|
632.08p
|
633.80p
|
1,677
|
|
25/07/2024
|
628.20p
|
633.80p
|
628.20p
|
633.80p
|
11,297
|
|
24/07/2024
|
636.90p
|
636.90p
|
634.20p
|
634.20p
|
1
|
|
23/07/2024
|
646.00p
|
646.00p
|
638.41p
|
639.70p
|
52
|
|
22/07/2024
|
638.10p
|
641.80p
|
635.50p
|
641.80p
|
371
|
|
19/07/2024
|
636.90p
|
637.22p
|
635.50p
|
635.50p
|
16,424
|
|
18/07/2024
|
643.80p
|
643.80p
|
639.15p
|
639.15p
|
77
|
|
17/07/2024
|
639.80p
|
641.50p
|
639.80p
|
641.50p
|
300
|
|
16/07/2024
|
650.00p
|
646.30p
|
638.00p
|
643.50p
|
0
|
|
15/07/2024
|
650.00p
|
648.70p
|
646.30p
|
646.30p
|
1
|
|
12/07/2024
|
650.00p
|
652.20p
|
648.31p
|
652.20p
|
980
|
|
11/07/2024
|
647.10p
|
648.60p
|
646.10p
|
647.50p
|
6,318
|
|
10/07/2024
|
640.80p
|
644.00p
|
640.80p
|
644.00p
|
5,475
|
|
09/07/2024
|
643.30p
|
643.30p
|
638.25p
|
638.25p
|
100
|
|
08/07/2024
|
648.20p
|
648.20p
|
644.40p
|
644.40p
|
791
|
|
05/07/2024
|
654.00p
|
654.00p
|
645.50p
|
645.50p
|
99
|
|
04/07/2024
|
647.90p
|
648.35p
|
645.91p
|
648.35p
|
1,233
|
|
03/07/2024
|
646.00p
|
646.00p
|
643.92p
|
644.35p
|
15,697
|
|
02/07/2024
|
639.10p
|
639.85p
|
637.84p
|
639.85p
|
11,861
|
|
01/07/2024
|
645.20p
|
649.80p
|
643.60p
|
643.60p
|
172
|
|
28/06/2024
|
645.20p
|
645.20p
|
639.00p
|
639.00p
|
241
|
|
27/06/2024
|
640.10p
|
643.16p
|
639.60p
|
639.60p
|
62
|
|
26/06/2024
|
640.10p
|
642.00p
|
638.48p
|
642.00p
|
3,144
|
|
25/06/2024
|
641.20p
|
645.85p
|
637.75p
|
643.20p
|
0
|
|
24/06/2024
|
641.20p
|
645.85p
|
641.20p
|
645.85p
|
525
|
|
21/06/2024
|
640.30p
|
640.35p
|
640.30p
|
640.35p
|
400
|
|
20/06/2024
|
642.80p
|
645.70p
|
640.16p
|
645.70p
|
1,555
|
|
19/06/2024
|
639.20p
|
639.39p
|
637.55p
|
637.55p
|
713
|
|
18/06/2024
|
638.60p
|
641.00p
|
637.55p
|
639.50p
|
218
|
|
17/06/2024
|
634.70p
|
635.70p
|
634.00p
|
634.00p
|
8
|
|
14/06/2024
|
632.60p
|
632.75p
|
632.60p
|
632.75p
|
3
|
|
13/06/2024
|
654.60p
|
649.80p
|
634.20p
|
638.90p
|
0
|
|
12/06/2024
|
654.60p
|
649.10p
|
641.61p
|
649.10p
|
399
|
|
11/06/2024
|
654.60p
|
650.80p
|
639.90p
|
639.90p
|
4
|
|
10/06/2024
|
654.60p
|
648.60p
|
643.07p
|
646.80p
|
545
|
|
07/06/2024
|
654.60p
|
654.73p
|
653.80p
|
653.80p
|
3,058
|
|
06/06/2024
|
653.50p
|
658.30p
|
653.50p
|
656.20p
|
1,502
|
|
05/06/2024
|
652.30p
|
652.30p
|
649.10p
|
652.10p
|
963
|
|
04/06/2024
|
656.00p
|
647.00p
|
645.45p
|
645.45p
|
7
|
|
03/06/2024
|
656.00p
|
656.00p
|
647.75p
|
647.75p
|
201
|
|
31/05/2024
|
650.30p
|
650.30p
|
645.50p
|
645.50p
|
533
|
|
30/05/2024
|
641.00p
|
643.85p
|
639.30p
|
643.85p
|
1,646
|
|
29/05/2024
|
643.30p
|
647.70p
|
638.50p
|
638.50p
|
74
|
|
28/05/2024
|
651.10p
|
651.60p
|
645.80p
|
645.80p
|
2,499
|
|
27/05/2024
|
648.60p
|
648.60p
|
647.35p
|
647.35p
|
72
|