Fidelity Ucits Icav Sustain Res Encaed GBL Eqty Ucits ETF Acc
(FGLR)
Sector: n/a
Historic Prices - up to 10 years
|
10/10/2025
|
$10.88
|
$10.89
|
$10.72
|
$10.72
|
2
|
|
09/10/2025
|
$10.88
|
$10.93
|
$10.81
|
$10.85
|
7
|
|
08/10/2025
|
$10.88
|
$10.89
|
$10.86
|
$10.89
|
2,001
|
|
07/10/2025
|
$10.90
|
$10.92
|
$10.85
|
$10.85
|
5,006
|
|
06/10/2025
|
$10.89
|
$10.96
|
$10.84
|
$10.89
|
17
|
|
03/10/2025
|
$10.89
|
$10.91
|
$10.85
|
$10.90
|
71
|
|
02/10/2025
|
$10.84
|
$10.87
|
$10.82
|
$10.81
|
1,807
|
|
01/10/2025
|
$10.84
|
$10.84
|
$10.73
|
$10.79
|
51
|
|
30/09/2025
|
$10.75
|
$10.76
|
$10.69
|
$10.73
|
253
|
|
29/09/2025
|
$10.72
|
$10.81
|
$10.74
|
$10.74
|
10
|
|
26/09/2025
|
$10.72
|
$10.73
|
$10.69
|
$10.69
|
1
|
|
25/09/2025
|
$10.72
|
$10.72
|
$10.63
|
$10.63
|
65
|
|
24/09/2025
|
$10.74
|
$10.78
|
$10.72
|
$10.72
|
3
|
|
23/09/2025
|
$10.74
|
$10.85
|
$10.80
|
$10.80
|
2
|
|
22/09/2025
|
$10.74
|
$10.78
|
$10.75
|
$10.78
|
21
|
|
19/09/2025
|
$10.74
|
$10.79
|
$10.74
|
$10.74
|
4
|
|
18/09/2025
|
$10.74
|
$10.81
|
$10.77
|
$10.77
|
1
|
|
17/09/2025
|
$10.74
|
$10.78
|
$10.69
|
$10.69
|
1
|
|
16/09/2025
|
$10.73
|
$10.77
|
$10.70
|
$10.70
|
52
|
|
15/09/2025
|
$10.74
|
$10.76
|
$10.71
|
$10.73
|
2,117
|
|
12/09/2025
|
$10.58
|
$10.70
|
$10.64
|
$10.67
|
4
|
|
11/09/2025
|
$10.58
|
$10.66
|
$10.63
|
$10.66
|
1
|
|
10/09/2025
|
$10.58
|
$10.63
|
$10.61
|
$10.61
|
1
|
|
09/09/2025
|
$10.58
|
$10.59
|
$10.54
|
$10.55
|
4,734
|
|
08/09/2025
|
$10.47
|
$10.61
|
$10.56
|
$10.57
|
6
|
|
05/09/2025
|
$10.47
|
$10.57
|
$10.49
|
$10.49
|
1
|
|
04/09/2025
|
$10.47
|
$10.49
|
$10.48
|
$10.49
|
1
|
|
02/09/2025
|
$10.47
|
$10.56
|
$10.34
|
$10.34
|
4
|
|
01/09/2025
|
$10.47
|
$10.53
|
$10.44
|
$10.50
|
12
|
|
29/08/2025
|
$10.47
|
$10.60
|
$10.48
|
$10.48
|
7
|
|
28/08/2025
|
$10.47
|
$10.56
|
$10.52
|
$10.52
|
9
|
|
27/08/2025
|
$10.47
|
$10.53
|
$10.47
|
$10.51
|
1
|
|
26/08/2025
|
$10.47
|
$10.52
|
$10.44
|
$10.47
|
529
|
|
25/08/2025
|
$10.46
|
$10.56
|
$10.40
|
$10.56
|
5
|
|
22/08/2025
|
$10.46
|
$10.56
|
$10.40
|
$10.56
|
5
|
|
21/08/2025
|
$10.46
|
$10.45
|
$10.41
|
$10.41
|
9
|
|
20/08/2025
|
$10.46
|
$10.44
|
$10.41
|
$10.41
|
11
|
|
19/08/2025
|
$10.46
|
$10.49
|
$10.45
|
$10.46
|
4
|
|
18/08/2025
|
$10.46
|
$10.55
|
$10.46
|
$10.46
|
3
|
|
15/08/2025
|
$10.46
|
$10.56
|
$10.49
|
$10.49
|
1
|
|
14/08/2025
|
$10.46
|
$10.55
|
$10.44
|
$10.46
|
132
|
|
13/08/2025
|
$10.17
|
$10.50
|
$10.48
|
$10.48
|
1
|
|
12/08/2025
|
$10.17
|
$10.43
|
$10.37
|
$10.43
|
5
|
|
11/08/2025
|
$10.17
|
$10.45
|
$10.35
|
$10.35
|
2
|
|
08/08/2025
|
$10.17
|
$10.35
|
$10.27
|
$10.35
|
23
|
|
07/08/2025
|
$10.17
|
$10.33
|
$10.21
|
$10.27
|
10
|
|
06/08/2025
|
$10.17
|
$10.26
|
$10.24
|
$10.23
|
3
|
|
05/08/2025
|
$10.17
|
$10.29
|
$10.17
|
$10.17
|
1
|
|
04/08/2025
|
$10.17
|
$10.19
|
$10.17
|
$10.19
|
83
|
|
01/08/2025
|
$10.33
|
$10.22
|
$10.05
|
$10.05
|
2
|
|
31/07/2025
|
$10.35
|
$10.39
|
$10.36
|
$10.27
|
1
|
|
30/07/2025
|
$10.35
|
$10.33
|
$10.28
|
$10.28
|
3
|
|
29/07/2025
|
$10.35
|
$10.37
|
$10.28
|
$10.28
|
51
|
|
28/07/2025
|
$10.33
|
$10.44
|
$10.30
|
$10.30
|
1,256
|
|
25/07/2025
|
$10.24
|
$10.38
|
$10.29
|
$10.32
|
42
|
|
24/07/2025
|
$10.24
|
$10.39
|
$10.30
|
$10.34
|
5
|
|
23/07/2025
|
$10.24
|
$10.26
|
$10.20
|
$10.25
|
16
|
|
22/07/2025
|
$10.24
|
$10.19
|
$10.17
|
$10.17
|
7
|
|
21/07/2025
|
$10.24
|
$10.24
|
$10.19
|
$10.21
|
148
|
|
18/07/2025
|
$10.03
|
$10.19
|
$10.16
|
$10.16
|
1
|
|
17/07/2025
|
$10.03
|
$10.12
|
$10.07
|
$10.12
|
3
|
|
16/07/2025
|
$10.03
|
$10.07
|
$10.03
|
$10.03
|
1,001
|
|
15/07/2025
|
$10.09
|
$10.22
|
$10.11
|
$10.11
|
1
|
|
14/07/2025
|
$10.09
|
$10.12
|
$10.00
|
$10.12
|
41
|
|
11/07/2025
|
$10.09
|
$10.14
|
$10.07
|
$10.10
|
47
|
|
10/07/2025
|
$10.09
|
$10.30
|
$9.97
|
$10.15
|
0
|
|
09/07/2025
|
$10.09
|
$10.11
|
$10.10
|
$10.11
|
1
|
|
08/07/2025
|
$10.09
|
$10.18
|
$10.07
|
$10.07
|
10
|
|
07/07/2025
|
$10.09
|
$10.18
|
$10.10
|
$10.12
|
29
|
|
04/07/2025
|
$10.09
|
$10.19
|
$10.12
|
$10.12
|
1
|
|
03/07/2025
|
$10.09
|
$10.17
|
$10.13
|
$10.17
|
4
|
|
02/07/2025
|
$10.09
|
$10.14
|
$10.05
|
$10.09
|
64
|
|
01/07/2025
|
$10.05
|
$10.13
|
$10.07
|
$10.07
|
10
|
|
30/06/2025
|
$10.05
|
$10.12
|
$10.05
|
$10.07
|
4
|
|
27/06/2025
|
$10.05
|
$10.07
|
$10.05
|
$10.06
|
1,008
|
|
26/06/2025
|
$9.85
|
$9.98
|
$9.98
|
$9.98
|
1
|
|
25/06/2025
|
$9.85
|
$9.95
|
$9.85
|
$9.85
|
2,991
|
|
24/06/2025
|
$9.81
|
$9.98
|
$9.90
|
$9.90
|
30
|
|
23/06/2025
|
$9.81
|
$9.74
|
$9.68
|
$9.74
|
1,934
|
|
20/06/2025
|
$9.81
|
$9.76
|
$9.73
|
$9.73
|
14
|
|
19/06/2025
|
$9.81
|
$9.75
|
$9.67
|
$9.67
|
39
|
|
18/06/2025
|
$9.81
|
$9.82
|
$9.79
|
$9.79
|
627
|
|
17/06/2025
|
$9.86
|
$9.83
|
$9.81
|
$9.81
|
1
|
|
16/06/2025
|
$9.86
|
$9.89
|
$9.83
|
$9.89
|
22
|
|
13/06/2025
|
$9.86
|
$9.82
|
$9.77
|
$9.82
|
1
|
|
12/06/2025
|
$9.86
|
$9.88
|
$9.83
|
$9.87
|
22
|
|
11/06/2025
|
$9.86
|
$9.90
|
$9.83
|
$9.90
|
31
|
|
10/06/2025
|
$9.86
|
$9.86
|
$9.77
|
$9.85
|
72
|
|
09/06/2025
|
$9.80
|
$9.86
|
$9.82
|
$9.82
|
2
|
|
06/06/2025
|
$9.80
|
$9.81
|
$9.80
|
$9.81
|
1,456
|
|
05/06/2025
|
$9.65
|
$9.82
|
$9.80
|
$9.82
|
1
|
|
04/06/2025
|
$9.65
|
$9.79
|
$9.79
|
$9.79
|
1
|
|
03/06/2025
|
$9.65
|
$9.76
|
$9.73
|
$9.75
|
3
|
|
02/06/2025
|
$9.65
|
$9.71
|
$9.64
|
$9.69
|
46,054
|
|
30/05/2025
|
$9.70
|
$9.75
|
$9.64
|
$9.68
|
25,256
|
|
29/05/2025
|
$9.70
|
$9.85
|
$9.70
|
$9.71
|
28,767
|
|
28/05/2025
|
$9.67
|
$9.74
|
$9.68
|
$9.68
|
1
|
|
27/05/2025
|
$9.67
|
$9.70
|
$9.67
|
$9.70
|
13,604
|
|
26/05/2025
|
$9.74
|
$9.63
|
$9.52
|
$9.52
|
9
|
|
23/05/2025
|
$9.74
|
$9.63
|
$9.52
|
$9.52
|
9
|
|
22/05/2025
|
$9.74
|
$9.64
|
$9.58
|
$9.58
|
1
|
|
21/05/2025
|
$9.74
|
$9.71
|
$9.67
|
$9.71
|
9
|
|
20/05/2025
|
$9.74
|
$9.77
|
$9.72
|
$9.72
|
76
|
|
19/05/2025
|
$9.36
|
$9.70
|
$9.64
|
$9.69
|
3
|
|
16/05/2025
|
$9.36
|
$9.70
|
$9.66
|
$9.66
|
15
|
|
15/05/2025
|
$9.36
|
$9.63
|
$9.62
|
$9.63
|
1
|
|
14/05/2025
|
$9.36
|
$9.64
|
$9.59
|
$9.61
|
1
|
|
13/05/2025
|
$9.36
|
$9.61
|
$9.53
|
$9.61
|
2
|
|
12/05/2025
|
$9.36
|
$9.56
|
$9.50
|
$9.50
|
3
|
|
09/05/2025
|
$9.36
|
$9.36
|
$9.31
|
$9.31
|
49
|
|
08/05/2025
|
$9.23
|
$9.38
|
$9.26
|
$9.33
|
8
|
|
07/05/2025
|
$9.23
|
$9.31
|
$9.23
|
$9.23
|
1
|
|
06/05/2025
|
$9.23
|
$9.33
|
$9.23
|
$9.27
|
1,038
|
|
05/05/2025
|
$8.73
|
$9.30
|
$9.18
|
$9.30
|
3
|
|
02/05/2025
|
$8.73
|
$9.30
|
$9.18
|
$9.30
|
3
|
|
01/05/2025
|
$8.73
|
$9.23
|
$9.23
|
$9.23
|
7
|
|
30/04/2025
|
$8.73
|
$9.11
|
$9.03
|
$9.03
|
1
|
|
29/04/2025
|
$8.73
|
$9.13
|
$9.08
|
$9.08
|
22
|
|
28/04/2025
|
$8.73
|
$9.07
|
$9.02
|
$9.02
|
47
|
|
25/04/2025
|
$8.73
|
$9.08
|
$9.00
|
$9.00
|
1
|
|
24/04/2025
|
$8.73
|
$8.94
|
$8.86
|
$8.94
|
1
|
|
23/04/2025
|
$8.73
|
$8.88
|
$8.82
|
$8.88
|
2
|
|
22/04/2025
|
$8.73
|
$8.71
|
$8.64
|
$8.71
|
22
|
|
21/04/2025
|
$8.73
|
$8.77
|
$8.68
|
$8.68
|
57
|
|
18/04/2025
|
$8.73
|
$8.77
|
$8.68
|
$8.68
|
57
|
|
17/04/2025
|
$8.73
|
$8.77
|
$8.68
|
$8.68
|
57
|
|
16/04/2025
|
$8.81
|
$8.78
|
$8.74
|
$8.78
|
1
|
|
15/04/2025
|
$8.81
|
$8.85
|
$8.83
|
$8.83
|
2
|
|
14/04/2025
|
$8.81
|
$8.86
|
$8.79
|
$8.79
|
52
|
|
11/04/2025
|
$8.81
|
$8.64
|
$8.53
|
$8.53
|
1
|