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Fidelity UCITS ICAV Global Quality Income UCITS ETF USD INC

(FGQI)
Sector: n/a
$9.25
$-0.07 -0.79
Last updated: 16:35:29

Historic Prices - up to 10 years

Date Open High Low Close Volume
08/11/2024 $9.33 $9.33 $9.25 $9.25 2,020
07/11/2024 $9.20 $9.33 $9.17 $9.33 4,504
06/11/2024 $9.19 $9.31 $9.16 $9.18 2,315
05/11/2024 $9.00 $9.13 $9.00 $9.13 7,883
04/11/2024 $9.02 $9.09 $9.02 $9.04 2,008
01/11/2024 $9.04 $9.11 $9.00 $9.11 9,709
31/10/2024 $9.10 $9.11 $8.99 $9.06 17,419
30/10/2024 $9.19 $9.19 $9.11 $9.19 21,308
29/10/2024 $9.20 $9.20 $9.11 $9.19 35,497
28/10/2024 $9.21 $9.21 $9.14 $9.20 46,725
25/10/2024 $9.18 $9.23 $9.11 $9.20 9,250
24/10/2024 $9.19 $9.30 $9.10 $9.14 10,693
23/10/2024 $9.22 $9.22 $9.14 $9.14 17,844
22/10/2024 $9.19 $9.26 $9.15 $9.23 12,463
21/10/2024 $9.33 $9.33 $9.19 $9.19 28,898
18/10/2024 $9.30 $9.33 $9.26 $9.32 9,050
17/10/2024 $9.29 $9.32 $9.24 $9.32 24,462
16/10/2024 $9.23 $9.26 $9.19 $9.26 16,433
15/10/2024 $9.32 $9.32 $9.26 $9.26 7,516
14/10/2024 $9.17 $9.25 $9.17 $9.25 3,182
11/10/2024 $9.14 $9.25 $9.14 $9.25 483
10/10/2024 $9.16 $9.20 $9.13 $9.15 8,826
09/10/2024 $9.11 $9.16 $9.11 $9.16 192
08/10/2024 $9.10 $9.11 $9.07 $9.10 3,179
07/10/2024 $9.15 $9.15 $9.09 $9.12 677
04/10/2024 $9.05 $9.13 $9.05 $9.08 1,861,592
03/10/2024 $9.17 $9.17 $9.10 $9.14 2,082
02/10/2024 $9.17 $9.17 $9.11 $9.15 4,446
01/10/2024 $9.27 $9.28 $9.11 $9.17 10,496
30/09/2024 $9.27 $9.27 $9.19 $9.26 14,982
27/09/2024 $9.26 $9.27 $9.22 $9.23 16,230
26/09/2024 $9.26 $9.26 $9.20 $9.23 9,150
25/09/2024 $9.18 $9.21 $9.13 $9.18 2,903
24/09/2024 $9.19 $9.20 $9.16 $9.18 13,711
23/09/2024 $9.17 $9.17 $9.12 $9.15 2,656
20/09/2024 $9.21 $9.21 $9.12 $9.12 90,072
19/09/2024 $9.14 $9.21 $9.11 $9.01 7,573
18/09/2024 $9.07 $9.08 $9.01 $9.01 11,201
17/09/2024 $9.10 $9.12 $9.08 $9.10 22,030
16/09/2024 $9.06 $9.06 $8.99 $8.99 6,073
13/09/2024 $8.98 $9.03 $8.98 $8.91 123
12/09/2024 $8.94 $8.95 $8.89 $8.77 7,647,752
11/09/2024 $8.84 $8.86 $8.74 $8.83 15,464
10/09/2024 $8.88 $8.88 $8.79 $8.83 28,104
09/09/2024 $8.80 $8.82 $8.79 $8.80 2,939
06/09/2024 $8.83 $8.90 $8.77 $8.77 16,637
05/09/2024 $8.94 $8.94 $8.86 $8.86 10,435
04/09/2024 $8.92 $8.95 $8.90 $8.93 2,277
03/09/2024 $9.08 $9.15 $9.01 $9.01 8,842
02/09/2024 $9.11 $9.15 $9.08 $9.10 10,703
30/08/2024 $9.12 $9.12 $9.08 $9.10 14,662
29/08/2024 $9.04 $9.12 $9.04 $9.08 9,054
28/08/2024 $9.11 $9.12 $9.08 $9.08 3,795,852
27/08/2024 $9.11 $9.12 $9.04 $9.05 26,210
26/08/2024 $9.06 $9.09 $9.02 $9.02 21,105
23/08/2024 $9.06 $9.09 $9.02 $9.02 21,105
22/08/2024 $9.06 $9.09 $9.02 $9.02 21,105
21/08/2024 $9.01 $9.07 $9.00 $9.00 2,190
20/08/2024 $9.02 $9.04 $8.99 $8.98 12,367
19/08/2024 $8.97 $9.03 $8.94 $8.98 5,627
16/08/2024 $8.93 $8.95 $8.89 $8.94 27,557
15/08/2024 $8.82 $8.89 $8.79 $8.89 9,364
14/08/2024 $8.82 $8.82 $8.75 $8.77 29,143
13/08/2024 $8.66 $8.74 $8.64 $8.74 52,434
12/08/2024 $8.66 $8.67 $8.62 $8.63 6,115
09/08/2024 $8.61 $8.65 $8.60 $8.61 46,707
08/08/2024 $8.48 $8.59 $8.43 $8.59 18,789
07/08/2024 $8.55 $8.63 $8.52 $8.60 21,412
06/08/2024 $8.50 $8.54 $8.42 $8.48 10,068
05/08/2024 $8.44 $8.48 $8.23 $8.59 101,940
02/08/2024 $8.75 $8.75 $8.59 $8.59 29,060
01/08/2024 $9.00 $9.00 $8.78 $8.78 130,072
31/07/2024 $8.92 $8.97 $8.92 $8.97 9,291
30/07/2024 $8.86 $8.89 $8.83 $8.83 53,484
29/07/2024 $8.90 $8.95 $8.85 $8.88 6,757
26/07/2024 $8.84 $8.87 $8.81 $8.81 5,653
25/07/2024 $8.80 $8.83 $8.74 $8.81 1,563
24/07/2024 $8.93 $8.93 $8.85 $8.85 18,960
23/07/2024 $8.96 $9.00 $8.94 $8.94 9,583
22/07/2024 $8.91 $8.96 $8.89 $8.93 54,353
19/07/2024 $8.94 $8.98 $8.87 $8.87 20,120
18/07/2024 $9.10 $9.10 $8.99 $8.99 15,617
17/07/2024 $9.03 $9.09 $9.03 $9.06 58,359
16/07/2024 $9.04 $9.12 $9.01 $9.11 6,582
15/07/2024 $9.06 $9.06 $8.99 $9.06 35,092
12/07/2024 $8.95 $9.05 $8.95 $9.05 7,687
11/07/2024 $8.95 $9.00 $8.93 $8.95 9,509
10/07/2024 $8.87 $8.89 $8.80 $8.85 3,663
09/07/2024 $8.85 $8.88 $8.81 $8.81 419
08/07/2024 $8.86 $8.87 $8.81 $8.81 18,724
05/07/2024 $8.85 $8.87 $8.82 $8.86 41,332
04/07/2024 $8.84 $8.86 $8.83 $8.84 12,207
03/07/2024 $8.77 $8.82 $8.77 $8.82 3,445
02/07/2024 $8.72 $8.74 $8.69 $8.74 86,546
01/07/2024 $8.77 $8.79 $8.72 $8.74 11,280
28/06/2024 $8.74 $8.77 $8.73 $8.75 29,518
27/06/2024 $8.73 $8.76 $8.69 $8.69 39,424
26/06/2024 $8.76 $8.81 $8.72 $8.72 43,545
25/06/2024 $8.77 $8.79 $8.75 $8.75 14,240
24/06/2024 $8.76 $8.79 $8.75 $8.78 18,898
21/06/2024 $8.81 $8.81 $8.75 $8.76 12,091
20/06/2024 $8.82 $8.84 $8.81 $8.81 3,539
19/06/2024 $8.80 $8.83 $8.80 $8.80 721
18/06/2024 $8.79 $8.80 $8.76 $8.79 17,217
17/06/2024 $8.70 $8.75 $8.68 $8.74 6,903
14/06/2024 $8.68 $8.75 $8.65 $8.69 42,927
13/06/2024 $8.77 $8.80 $8.71 $8.70 5,792
12/06/2024 $8.67 $8.81 $8.64 $8.79 12,576
11/06/2024 $8.67 $8.72 $8.62 $8.63 6,047
10/06/2024 $8.64 $8.66 $8.64 $8.65 10,037
07/06/2024 $8.71 $8.73 $8.63 $8.67 6,353
06/06/2024 $8.70 $8.72 $8.70 $8.70 8,629
05/06/2024 $8.63 $8.66 $8.63 $8.66 2,985
04/06/2024 $8.65 $8.65 $8.57 $8.59 2,508
03/06/2024 $8.70 $8.70 $8.61 $8.62 3,565
31/05/2024 $8.55 $8.60 $8.54 $8.54 2,273
30/05/2024 $8.50 $8.57 $8.50 $8.57 5,363
29/05/2024 $8.60 $8.60 $8.52 $8.52 1,976
28/05/2024 $8.68 $8.68 $8.60 $8.62 494,827
27/05/2024 $8.60 $8.63 $8.58 $8.62 29,920
24/05/2024 $8.60 $8.63 $8.58 $8.62 29,920
23/05/2024 $8.69 $8.69 $8.63 $8.66 62,393
22/05/2024 $8.67 $8.67 $8.62 $8.64 1,778
21/05/2024 $8.67 $8.68 $8.65 $8.66 5,151
20/05/2024 $8.68 $8.69 $8.64 $8.68 2,418
17/05/2024 $8.68 $8.68 $8.63 $8.64 6,850
16/05/2024 $8.71 $8.71 $8.66 $8.68 3,982
15/05/2024 $8.68 $8.78 $8.66 $8.77 3,644
14/05/2024 $8.63 $8.66 $8.61 $8.65 2,346
13/05/2024 $8.63 $8.65 $8.61 $8.63 12,102
10/05/2024 $8.60 $8.63 $8.59 $8.60 1,261

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