Fidelity Ucits Icav Europe Quality Income Ucits GBP Acc HED
(FEQP)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
786.50p
|
794.50p
|
781.20p
|
784.15p
|
0
|
|
21/11/2024
|
786.50p
|
786.40p
|
777.20p
|
782.35p
|
0
|
|
20/11/2024
|
786.50p
|
789.35p
|
779.90p
|
782.35p
|
0
|
|
19/11/2024
|
786.50p
|
792.35p
|
775.15p
|
783.25p
|
0
|
|
18/11/2024
|
786.50p
|
787.55p
|
786.50p
|
787.55p
|
2,434
|
|
15/11/2024
|
775.50p
|
793.65p
|
784.95p
|
791.30p
|
0
|
|
14/11/2024
|
775.50p
|
791.30p
|
778.95p
|
791.30p
|
1,298
|
|
13/11/2024
|
775.50p
|
779.88p
|
775.50p
|
775.50p
|
7,778
|
|
12/11/2024
|
788.30p
|
788.98p
|
781.50p
|
781.50p
|
2,209
|
|
11/11/2024
|
799.80p
|
799.80p
|
796.75p
|
796.75p
|
74
|
|
08/11/2024
|
789.60p
|
789.60p
|
787.90p
|
787.90p
|
62
|
|
07/11/2024
|
790.30p
|
800.35p
|
789.65p
|
794.90p
|
0
|
|
06/11/2024
|
790.30p
|
790.30p
|
789.65p
|
789.65p
|
62
|
|
05/11/2024
|
804.40p
|
797.65p
|
790.35p
|
794.20p
|
0
|
|
04/11/2024
|
804.40p
|
799.65p
|
793.05p
|
795.35p
|
0
|
|
01/11/2024
|
804.40p
|
798.35p
|
786.05p
|
796.50p
|
0
|
|
31/10/2024
|
804.40p
|
795.90p
|
783.65p
|
786.05p
|
0
|
|
30/10/2024
|
804.40p
|
806.00p
|
793.30p
|
806.00p
|
0
|
|
29/10/2024
|
804.40p
|
806.00p
|
804.40p
|
806.00p
|
23
|
|
28/10/2024
|
801.80p
|
809.90p
|
799.50p
|
808.40p
|
0
|
|
25/10/2024
|
801.80p
|
802.30p
|
799.30p
|
803.00p
|
23
|
|
24/10/2024
|
814.70p
|
807.80p
|
801.65p
|
801.65p
|
0
|
|
23/10/2024
|
814.70p
|
806.65p
|
799.80p
|
801.65p
|
0
|
|
22/10/2024
|
814.70p
|
806.60p
|
798.90p
|
804.75p
|
0
|
|
21/10/2024
|
814.70p
|
813.15p
|
804.85p
|
806.15p
|
0
|
|
18/10/2024
|
814.70p
|
812.95p
|
807.00p
|
810.95p
|
0
|
|
17/10/2024
|
814.70p
|
814.65p
|
803.15p
|
808.65p
|
0
|
|
16/10/2024
|
814.70p
|
806.25p
|
800.65p
|
803.75p
|
0
|
|
15/10/2024
|
814.70p
|
818.65p
|
805.30p
|
806.25p
|
0
|
|
14/10/2024
|
814.70p
|
816.00p
|
809.35p
|
814.45p
|
0
|
|
11/10/2024
|
809.60p
|
814.70p
|
809.60p
|
814.70p
|
78
|
|
10/10/2024
|
805.10p
|
808.15p
|
802.30p
|
804.85p
|
0
|
|
09/10/2024
|
805.10p
|
807.30p
|
805.10p
|
807.30p
|
150
|
|
08/10/2024
|
811.90p
|
805.25p
|
797.60p
|
801.55p
|
0
|
|
07/10/2024
|
811.90p
|
807.20p
|
800.35p
|
805.25p
|
0
|
|
04/10/2024
|
811.90p
|
805.50p
|
797.75p
|
803.80p
|
0
|
|
03/10/2024
|
811.90p
|
805.50p
|
796.60p
|
797.90p
|
0
|
|
02/10/2024
|
811.90p
|
808.85p
|
801.15p
|
805.30p
|
0
|
|
01/10/2024
|
811.90p
|
812.10p
|
803.80p
|
803.80p
|
134
|
|
30/09/2024
|
818.40p
|
819.45p
|
808.00p
|
809.30p
|
0
|
|
27/09/2024
|
818.40p
|
819.45p
|
818.40p
|
819.45p
|
8,282
|
|
26/09/2024
|
818.40p
|
818.40p
|
815.55p
|
815.55p
|
11
|
|
25/09/2024
|
797.30p
|
809.05p
|
801.35p
|
805.25p
|
0
|
|
24/09/2024
|
797.30p
|
808.00p
|
795.80p
|
804.45p
|
0
|
|
23/09/2024
|
797.30p
|
797.30p
|
795.80p
|
795.80p
|
6
|
|
20/09/2024
|
807.90p
|
808.80p
|
796.25p
|
797.75p
|
0
|
|
19/09/2024
|
807.90p
|
808.17p
|
806.80p
|
806.80p
|
1,354
|
|
18/09/2024
|
786.30p
|
802.75p
|
795.55p
|
797.45p
|
0
|
|
17/09/2024
|
786.30p
|
805.10p
|
797.45p
|
802.30p
|
0
|
|
16/09/2024
|
786.30p
|
801.15p
|
796.05p
|
797.45p
|
0
|
|
13/09/2024
|
786.30p
|
798.40p
|
791.75p
|
791.75p
|
0
|
|
12/09/2024
|
786.30p
|
798.95p
|
785.50p
|
785.50p
|
0
|
|
11/09/2024
|
786.30p
|
790.60p
|
782.40p
|
785.50p
|
0
|
|
10/09/2024
|
786.30p
|
786.30p
|
785.25p
|
785.25p
|
3
|
|
09/09/2024
|
788.80p
|
788.80p
|
788.30p
|
788.30p
|
114
|
|
06/09/2024
|
794.60p
|
793.70p
|
779.90p
|
780.70p
|
0
|
|
05/09/2024
|
794.60p
|
794.70p
|
791.55p
|
791.55p
|
948
|
|
04/09/2024
|
808.10p
|
802.95p
|
791.45p
|
794.55p
|
0
|
|
03/09/2024
|
808.10p
|
815.55p
|
801.35p
|
802.95p
|
0
|
|
02/09/2024
|
808.10p
|
814.15p
|
808.10p
|
810.50p
|
1
|
|
30/08/2024
|
801.80p
|
813.00p
|
810.50p
|
810.50p
|
1
|
|
29/08/2024
|
801.80p
|
810.40p
|
800.50p
|
809.05p
|
0
|
|
28/08/2024
|
801.80p
|
801.80p
|
800.50p
|
800.50p
|
7
|
|
27/08/2024
|
801.60p
|
805.50p
|
799.30p
|
801.85p
|
0
|
|
26/08/2024
|
801.60p
|
804.00p
|
797.05p
|
800.15p
|
0
|
|
23/08/2024
|
801.60p
|
804.00p
|
797.05p
|
800.15p
|
0
|
|
22/08/2024
|
801.60p
|
804.00p
|
797.05p
|
800.15p
|
0
|
|
21/08/2024
|
801.60p
|
798.35p
|
797.53p
|
798.35p
|
73
|
|
20/08/2024
|
801.60p
|
802.50p
|
794.00p
|
795.55p
|
0
|
|
19/08/2024
|
801.60p
|
801.60p
|
800.25p
|
800.25p
|
46
|
|
16/08/2024
|
786.20p
|
796.70p
|
790.90p
|
793.75p
|
0
|
|
15/08/2024
|
786.20p
|
794.10p
|
786.20p
|
794.10p
|
44
|
|
14/08/2024
|
778.50p
|
782.65p
|
781.55p
|
782.65p
|
254
|
|
13/08/2024
|
778.50p
|
778.50p
|
776.45p
|
776.45p
|
6
|
|
12/08/2024
|
775.50p
|
776.65p
|
770.65p
|
771.75p
|
0
|
|
09/08/2024
|
775.50p
|
775.50p
|
772.85p
|
772.85p
|
2
|
|
08/08/2024
|
766.40p
|
768.95p
|
765.80p
|
768.95p
|
1,602
|
|
07/08/2024
|
755.25p
|
770.65p
|
755.25p
|
767.15p
|
0
|
|
06/08/2024
|
749.80p
|
755.25p
|
754.10p
|
755.25p
|
0
|
|
05/08/2024
|
749.80p
|
754.35p
|
749.53p
|
754.35p
|
3,302
|
|
02/08/2024
|
805.30p
|
802.55p
|
755.15p
|
766.80p
|
0
|
|
01/08/2024
|
805.30p
|
805.30p
|
788.75p
|
788.75p
|
1,265
|
|
31/07/2024
|
808.10p
|
808.10p
|
808.10p
|
808.10p
|
218
|
|
30/07/2024
|
796.90p
|
802.05p
|
795.55p
|
799.25p
|
0
|
|
29/07/2024
|
796.90p
|
800.27p
|
797.25p
|
797.25p
|
29
|
|
26/07/2024
|
796.90p
|
799.15p
|
796.90p
|
790.95p
|
620
|
|
25/07/2024
|
805.70p
|
795.75p
|
784.20p
|
790.95p
|
0
|
|
24/07/2024
|
805.70p
|
803.65p
|
794.15p
|
795.75p
|
0
|
|
23/07/2024
|
805.70p
|
808.65p
|
801.65p
|
803.65p
|
0
|
|
22/07/2024
|
805.70p
|
805.80p
|
805.70p
|
805.80p
|
136
|
|
19/07/2024
|
803.50p
|
800.15p
|
793.45p
|
795.25p
|
0
|
|
18/07/2024
|
803.50p
|
807.10p
|
799.00p
|
800.15p
|
0
|
|
17/07/2024
|
803.50p
|
803.50p
|
802.65p
|
802.65p
|
1,413
|
|
16/07/2024
|
810.10p
|
809.55p
|
802.55p
|
806.85p
|
0
|
|
15/07/2024
|
810.10p
|
811.70p
|
809.55p
|
809.55p
|
0
|
|
12/07/2024
|
810.10p
|
816.70p
|
810.50p
|
816.70p
|
0
|
|
11/07/2024
|
810.10p
|
810.10p
|
808.80p
|
808.80p
|
229
|
|
10/07/2024
|
795.50p
|
804.15p
|
793.90p
|
804.15p
|
0
|
|
09/07/2024
|
795.50p
|
795.50p
|
793.90p
|
793.90p
|
346
|
|
08/07/2024
|
808.70p
|
808.70p
|
805.45p
|
805.45p
|
719
|
|
05/07/2024
|
808.70p
|
808.98p
|
804.10p
|
804.10p
|
1,006
|
|
04/07/2024
|
802.90p
|
807.14p
|
806.55p
|
806.55p
|
868
|
|
03/07/2024
|
802.90p
|
802.90p
|
801.25p
|
801.25p
|
147
|
|
02/07/2024
|
800.30p
|
795.10p
|
793.48p
|
795.10p
|
191
|
|
01/07/2024
|
800.30p
|
803.00p
|
792.65p
|
798.45p
|
0
|
|
28/06/2024
|
800.30p
|
798.80p
|
791.05p
|
792.65p
|
0
|
|
27/06/2024
|
800.30p
|
798.66p
|
794.20p
|
794.20p
|
29
|
|
26/06/2024
|
800.30p
|
800.30p
|
797.62p
|
800.30p
|
210
|
|
25/06/2024
|
800.80p
|
801.75p
|
796.25p
|
798.85p
|
0
|
|
24/06/2024
|
800.80p
|
802.35p
|
793.05p
|
801.75p
|
0
|
|
21/06/2024
|
800.80p
|
801.00p
|
790.85p
|
793.65p
|
0
|
|
20/06/2024
|
800.80p
|
801.70p
|
800.11p
|
800.50p
|
1,006
|
|
19/06/2024
|
787.90p
|
793.80p
|
789.30p
|
790.90p
|
0
|
|
18/06/2024
|
787.90p
|
793.55p
|
787.10p
|
792.15p
|
0
|
|
17/06/2024
|
787.90p
|
789.93p
|
787.25p
|
787.25p
|
246
|
|
14/06/2024
|
787.90p
|
788.63p
|
786.45p
|
786.45p
|
288
|
|
13/06/2024
|
801.20p
|
806.75p
|
793.40p
|
795.15p
|
0
|
|
12/06/2024
|
801.20p
|
808.15p
|
796.95p
|
806.75p
|
0
|
|
11/06/2024
|
801.20p
|
809.56p
|
796.95p
|
796.95p
|
123
|
|
10/06/2024
|
801.20p
|
804.50p
|
801.00p
|
801.00p
|
1,433
|
|
07/06/2024
|
804.30p
|
813.50p
|
804.45p
|
810.65p
|
0
|
|
06/06/2024
|
804.30p
|
813.30p
|
805.30p
|
811.75p
|
0
|
|
05/06/2024
|
804.30p
|
808.65p
|
797.75p
|
806.70p
|
0
|
|
04/06/2024
|
804.30p
|
801.60p
|
793.95p
|
797.75p
|
0
|
|
03/06/2024
|
804.30p
|
804.30p
|
800.85p
|
800.85p
|
610
|
|
31/05/2024
|
798.30p
|
802.25p
|
795.50p
|
798.60p
|
0
|
|
30/05/2024
|
798.30p
|
797.95p
|
792.06p
|
797.95p
|
756
|
|
29/05/2024
|
798.30p
|
800.30p
|
790.40p
|
791.70p
|
0
|
|
28/05/2024
|
798.30p
|
800.20p
|
798.30p
|
800.20p
|
1,250
|
|
27/05/2024
|
806.20p
|
804.10p
|
795.95p
|
802.35p
|
0
|