Fidelity Ucits Icav Sustain Res Encaed GBL Eqty Ucits ETF Acc
(FGLR)
Sector: n/a
Historic Prices - up to 10 years
08/11/2024
|
$9.43
|
$9.61
|
$9.61
|
$9.61
|
3
|
07/11/2024
|
$9.43
|
$9.60
|
$9.60
|
$9.60
|
1
|
06/11/2024
|
$9.43
|
$9.60
|
$9.43
|
$9.49
|
10,689
|
05/11/2024
|
$9.34
|
$9.36
|
$9.33
|
$9.36
|
1
|
04/11/2024
|
$9.34
|
$9.37
|
$9.27
|
$9.31
|
116
|
01/11/2024
|
$9.49
|
$9.32
|
$9.29
|
$9.32
|
5
|
31/10/2024
|
$9.49
|
$9.40
|
$9.27
|
$9.27
|
13
|
30/10/2024
|
$9.49
|
$9.49
|
$9.45
|
$9.45
|
1
|
29/10/2024
|
$9.49
|
$9.50
|
$9.44
|
$9.44
|
137
|
28/10/2024
|
$9.46
|
$9.48
|
$9.44
|
$9.47
|
19
|
25/10/2024
|
$9.46
|
$9.47
|
$9.46
|
$9.46
|
2
|
24/10/2024
|
$9.46
|
$9.53
|
$9.41
|
$9.40
|
117
|
23/10/2024
|
$9.56
|
$9.47
|
$9.40
|
$9.40
|
1
|
22/10/2024
|
$9.56
|
$9.47
|
$9.44
|
$9.44
|
1
|
21/10/2024
|
$9.56
|
$9.56
|
$9.46
|
$9.46
|
169
|
18/10/2024
|
$9.45
|
$9.56
|
$9.40
|
$9.51
|
0
|
17/10/2024
|
$9.45
|
$9.68
|
$9.39
|
$9.50
|
0
|
16/10/2024
|
$9.45
|
$9.47
|
$9.47
|
$9.47
|
1
|
15/10/2024
|
$9.45
|
$9.53
|
$9.49
|
$9.49
|
1
|
14/10/2024
|
$9.45
|
$9.51
|
$9.48
|
$9.51
|
15
|
11/10/2024
|
$9.40
|
$9.45
|
$9.40
|
$9.45
|
4,542
|
10/10/2024
|
$9.42
|
$9.42
|
$9.36
|
$9.42
|
21,081
|
09/10/2024
|
$9.36
|
$9.38
|
$9.36
|
$9.38
|
1
|
08/10/2024
|
$9.36
|
$9.34
|
$9.34
|
$9.34
|
1
|
07/10/2024
|
$9.36
|
$9.37
|
$9.32
|
$9.35
|
2
|
04/10/2024
|
$9.36
|
$9.35
|
$9.32
|
$9.32
|
1
|
03/10/2024
|
$9.36
|
$9.33
|
$9.30
|
$9.30
|
1
|
02/10/2024
|
$9.36
|
$9.36
|
$9.35
|
$9.35
|
361
|
01/10/2024
|
$9.44
|
$9.45
|
$9.34
|
$9.34
|
3
|
30/09/2024
|
$9.44
|
$9.49
|
$9.40
|
$9.40
|
4,793
|
27/09/2024
|
$9.40
|
$9.44
|
$9.42
|
$9.44
|
1,933
|
26/09/2024
|
$9.40
|
$9.46
|
$9.41
|
$9.41
|
1
|
25/09/2024
|
$9.40
|
$9.40
|
$9.36
|
$9.36
|
482
|
24/09/2024
|
$9.34
|
$9.39
|
$9.36
|
$9.36
|
1
|
23/09/2024
|
$9.34
|
$9.36
|
$9.34
|
$9.34
|
801
|
20/09/2024
|
$9.24
|
$9.37
|
$9.29
|
$9.29
|
1
|
19/09/2024
|
$9.24
|
$9.38
|
$9.37
|
$9.37
|
1
|
18/09/2024
|
$9.24
|
$9.24
|
$9.20
|
$9.20
|
406
|
17/09/2024
|
$8.99
|
$9.41
|
$9.14
|
$9.26
|
0
|
16/09/2024
|
$8.99
|
$9.23
|
$9.19
|
$9.19
|
5
|
13/09/2024
|
$8.99
|
$9.18
|
$9.18
|
$9.08
|
4
|
12/09/2024
|
$8.99
|
$9.12
|
$8.89
|
$8.89
|
0
|
11/09/2024
|
$8.99
|
$8.99
|
$8.89
|
$8.96
|
3
|
10/09/2024
|
$8.99
|
$8.99
|
$8.96
|
$8.96
|
1,242
|
09/09/2024
|
$9.05
|
$8.98
|
$8.95
|
$8.95
|
1
|
06/09/2024
|
$9.05
|
$9.05
|
$8.91
|
$8.90
|
1,389
|
05/09/2024
|
$9.08
|
$9.09
|
$9.04
|
$9.04
|
2,765
|
04/09/2024
|
$9.08
|
$9.10
|
$9.08
|
$9.08
|
111
|
03/09/2024
|
$9.26
|
$9.29
|
$9.05
|
$9.16
|
0
|
02/09/2024
|
$9.26
|
$9.29
|
$9.22
|
$9.23
|
60
|
30/08/2024
|
$9.21
|
$9.29
|
$9.23
|
$9.23
|
1
|
29/08/2024
|
$9.21
|
$9.28
|
$9.25
|
$9.25
|
1
|
28/08/2024
|
$9.21
|
$9.28
|
$9.21
|
$9.20
|
1
|
27/08/2024
|
$9.21
|
$9.26
|
$9.20
|
$9.24
|
31
|
26/08/2024
|
$9.21
|
$9.24
|
$9.17
|
$9.17
|
1
|
23/08/2024
|
$9.21
|
$9.24
|
$9.17
|
$9.17
|
1
|
22/08/2024
|
$9.21
|
$9.24
|
$9.17
|
$9.17
|
1
|
21/08/2024
|
$9.21
|
$9.19
|
$9.17
|
$9.17
|
1
|
20/08/2024
|
$9.21
|
$9.21
|
$9.14
|
$9.14
|
940
|
19/08/2024
|
$9.08
|
$9.16
|
$9.12
|
$9.16
|
16
|
16/08/2024
|
$9.08
|
$9.08
|
$9.06
|
$9.06
|
46,120
|
15/08/2024
|
$9.02
|
$9.04
|
$8.97
|
$9.04
|
20,001
|
14/08/2024
|
$8.94
|
$8.94
|
$8.93
|
$8.93
|
23,163
|
13/08/2024
|
$8.81
|
$8.94
|
$8.71
|
$8.86
|
0
|
12/08/2024
|
$8.81
|
$8.81
|
$8.78
|
$8.78
|
8,987
|
09/08/2024
|
$8.75
|
$8.80
|
$8.74
|
$8.74
|
1
|
08/08/2024
|
$8.75
|
$8.70
|
$8.57
|
$8.70
|
0
|
07/08/2024
|
$8.75
|
$8.75
|
$8.73
|
$8.73
|
145
|
06/08/2024
|
$8.41
|
$8.66
|
$8.61
|
$8.61
|
0
|
05/08/2024
|
$8.41
|
$8.89
|
$8.33
|
$8.57
|
127
|
02/08/2024
|
$9.06
|
$8.89
|
$8.73
|
$8.73
|
3
|
01/08/2024
|
$9.06
|
$9.13
|
$8.97
|
$8.97
|
4
|
31/07/2024
|
$9.06
|
$9.08
|
$9.06
|
$9.08
|
51
|
30/07/2024
|
$9.07
|
$8.99
|
$8.95
|
$8.95
|
1
|
29/07/2024
|
$9.07
|
$9.07
|
$8.95
|
$8.95
|
77
|
26/07/2024
|
$9.08
|
$8.96
|
$8.92
|
$8.93
|
3
|
25/07/2024
|
$9.08
|
$8.93
|
$8.90
|
$8.93
|
1
|
24/07/2024
|
$9.08
|
$9.04
|
$8.97
|
$8.97
|
1
|
23/07/2024
|
$9.08
|
$9.13
|
$9.03
|
$9.12
|
0
|
22/07/2024
|
$9.08
|
$9.10
|
$8.97
|
$9.06
|
0
|
19/07/2024
|
$9.08
|
$9.11
|
$8.94
|
$9.02
|
0
|
18/07/2024
|
$9.08
|
$9.18
|
$9.11
|
$9.11
|
25
|
17/07/2024
|
$9.08
|
$9.23
|
$9.16
|
$9.16
|
1
|
16/07/2024
|
$9.08
|
$9.24
|
$9.07
|
$9.23
|
0
|
15/07/2024
|
$9.08
|
$9.24
|
$9.24
|
$9.24
|
5
|
12/07/2024
|
$9.08
|
$9.23
|
$9.12
|
$9.23
|
0
|
11/07/2024
|
$9.08
|
$9.17
|
$9.15
|
$9.15
|
4
|
10/07/2024
|
$9.08
|
$9.12
|
$9.02
|
$9.11
|
0
|
09/07/2024
|
$9.08
|
$9.13
|
$9.06
|
$9.06
|
22,368
|
08/07/2024
|
$9.05
|
$9.05
|
$9.03
|
$9.03
|
1,001
|
05/07/2024
|
$9.01
|
$9.01
|
$9.00
|
$9.00
|
400
|
04/07/2024
|
$8.90
|
$9.01
|
$8.98
|
$8.98
|
1
|
03/07/2024
|
$8.90
|
$9.07
|
$8.83
|
$8.97
|
0
|
02/07/2024
|
$8.90
|
$8.87
|
$8.82
|
$8.87
|
5
|
01/07/2024
|
$8.90
|
$8.94
|
$8.85
|
$8.85
|
6
|
28/06/2024
|
$8.90
|
$8.91
|
$8.90
|
$8.90
|
1
|
27/06/2024
|
$8.90
|
$8.90
|
$8.86
|
$8.86
|
157
|
26/06/2024
|
$8.91
|
$8.92
|
$8.83
|
$8.84
|
15,987
|
25/06/2024
|
$8.89
|
$8.88
|
$8.86
|
$8.86
|
16
|
24/06/2024
|
$8.89
|
$8.89
|
$8.88
|
$8.89
|
1
|
21/06/2024
|
$8.89
|
$8.91
|
$8.84
|
$8.84
|
2,166
|
20/06/2024
|
$8.69
|
$8.92
|
$8.89
|
$8.89
|
8
|
19/06/2024
|
$8.69
|
$8.88
|
$8.78
|
$8.86
|
0
|
18/06/2024
|
$8.69
|
$8.86
|
$8.85
|
$8.85
|
24
|
17/06/2024
|
$8.69
|
$8.80
|
$8.79
|
$8.79
|
1
|
14/06/2024
|
$8.69
|
$8.83
|
$8.63
|
$8.78
|
0
|
13/06/2024
|
$8.69
|
$8.87
|
$8.79
|
$8.81
|
2
|
12/06/2024
|
$8.69
|
$8.93
|
$8.75
|
$8.91
|
0
|
11/06/2024
|
$8.69
|
$8.76
|
$8.75
|
$8.75
|
1
|
10/06/2024
|
$8.69
|
$8.78
|
$8.73
|
$8.78
|
48
|
07/06/2024
|
$8.69
|
$8.84
|
$8.80
|
$8.80
|
7
|
06/06/2024
|
$8.69
|
$8.85
|
$8.83
|
$8.83
|
1
|
05/06/2024
|
$8.69
|
$8.78
|
$8.72
|
$8.78
|
3
|
04/06/2024
|
$8.69
|
$8.74
|
$8.70
|
$8.70
|
3
|
03/06/2024
|
$8.69
|
$8.80
|
$8.72
|
$8.72
|
7
|
31/05/2024
|
$8.69
|
$8.69
|
$8.62
|
$8.62
|
1,711
|
30/05/2024
|
$8.38
|
$8.66
|
$8.65
|
$8.66
|
2
|
29/05/2024
|
$8.38
|
$8.71
|
$8.66
|
$8.67
|
9
|
28/05/2024
|
$8.38
|
$8.78
|
$8.67
|
$8.76
|
0
|
27/05/2024
|
$8.38
|
$8.74
|
$8.65
|
$8.74
|
0
|
24/05/2024
|
$8.38
|
$8.74
|
$8.65
|
$8.74
|
0
|
23/05/2024
|
$8.38
|
$8.82
|
$8.66
|
$8.74
|
0
|
22/05/2024
|
$8.38
|
$8.78
|
$8.76
|
$8.76
|
1
|
21/05/2024
|
$8.38
|
$8.79
|
$8.77
|
$8.77
|
1
|
20/05/2024
|
$8.38
|
$8.80
|
$8.77
|
$8.80
|
1
|
17/05/2024
|
$8.38
|
$8.79
|
$8.76
|
$8.76
|
3
|
16/05/2024
|
$8.38
|
$8.83
|
$8.79
|
$8.79
|
5
|
15/05/2024
|
$8.38
|
$8.75
|
$8.72
|
$8.75
|
5
|
14/05/2024
|
$8.38
|
$8.66
|
$8.63
|
$8.64
|
13
|
13/05/2024
|
$8.38
|
$8.66
|
$8.54
|
$8.63
|
0
|
10/05/2024
|
$8.38
|
$8.67
|
$8.54
|
$8.63
|
0
|