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Fidelity UCITS ICAV Global Quality Income UCITS ETF USD INC

(FGQI)
Sector: n/a
$9.21
$-0.02 -0.16
Last updated: 17:02:52

Historic Prices - up to 10 years

Date Open High Low Close Volume
21/02/2025 $9.27 $9.27 $9.21 $9.21 605
20/02/2025 $9.27 $9.27 $9.22 $9.22 3,883
19/02/2025 $9.22 $9.27 $9.20 $9.27 2,083
18/02/2025 $9.27 $9.27 $9.18 $9.22 38,519
17/02/2025 $9.25 $9.25 $9.21 $9.22 3,986
14/02/2025 $9.21 $9.25 $9.16 $9.20 13,866
13/02/2025 $9.17 $9.17 $9.11 $9.16 32,143
12/02/2025 $9.14 $9.15 $9.06 $9.06 1,038
11/02/2025 $9.03 $9.13 $9.03 $9.12 55,134
10/02/2025 $9.02 $9.11 $9.02 $9.09 118,279
07/02/2025 $9.13 $9.14 $9.06 $9.06 2,675
06/02/2025 $9.14 $9.17 $9.09 $9.10 65,033
05/02/2025 $9.01 $9.10 $8.94 $9.10 17,778
04/02/2025 $8.92 $9.01 $8.92 $8.94 17,800
03/02/2025 $8.88 $8.97 $8.86 $8.94 16,473
31/01/2025 $9.06 $9.18 $8.92 $9.18 10,461
30/01/2025 $9.14 $9.14 $9.07 $9.14 4,657
29/01/2025 $9.12 $9.12 $9.06 $9.06 7,814
28/01/2025 $9.07 $9.10 $8.98 $9.10 6,830
27/01/2025 $8.99 $9.03 $8.97 $9.02 13,796
24/01/2025 $9.12 $9.15 $9.12 $9.14 629
23/01/2025 $9.11 $9.12 $9.07 $9.10 29,615
22/01/2025 $9.10 $9.14 $9.08 $9.10 10,616
21/01/2025 $8.94 $9.07 $8.94 $9.02 7,461
20/01/2025 $9.05 $9.08 $8.97 $9.08 15,936
17/01/2025 $8.95 $8.99 $8.95 $8.99 363
16/01/2025 $8.94 $9.00 $8.92 $8.89 25,635
15/01/2025 $8.75 $8.93 $8.75 $8.89 31,461
14/01/2025 $8.82 $8.85 $8.77 $8.77 5,644
13/01/2025 $8.73 $8.75 $8.67 $8.72 4,787
10/01/2025 $8.90 $8.90 $8.72 $8.74 11,835
09/01/2025 $8.90 $8.90 $8.86 $8.86 5,337
08/01/2025 $8.94 $8.94 $8.86 $8.90 146,170
07/01/2025 $8.99 $9.02 $8.89 $8.89 9,982
06/01/2025 $8.98 $9.07 $8.94 $9.07 3,874
03/01/2025 $8.87 $8.89 $8.85 $8.87 12,764
02/01/2025 $8.93 $8.94 $8.86 $8.87 4,624
01/01/2025 $8.91 $8.93 $8.86 $8.93 2,941
31/12/2024 $8.91 $8.93 $8.86 $8.93 2,941
30/12/2024 $8.96 $8.96 $8.82 $8.85 2,872
27/12/2024 $8.93 $9.00 $8.93 $8.93 9,430
26/12/2024 $8.95 $8.95 $8.92 $8.92 355
25/12/2024 $8.95 $8.95 $8.92 $8.92 355
24/12/2024 $8.95 $8.95 $8.92 $8.92 355
23/12/2024 $8.94 $8.94 $8.82 $8.84 3,690
20/12/2024 $8.82 $8.87 $8.70 $8.87 2,364
19/12/2024 $8.85 $8.89 $8.81 $8.84 17,873
18/12/2024 $9.06 $9.08 $9.06 $9.06 13,371
17/12/2024 $9.00 $9.07 $9.00 $9.05 13,597
16/12/2024 $9.17 $9.17 $9.04 $9.15 14,368
13/12/2024 $9.10 $9.18 $9.10 $9.15 4,861
12/12/2024 $9.14 $9.19 $9.11 $9.14 19,731
11/12/2024 $9.12 $9.18 $9.11 $9.18 10,823
10/12/2024 $9.20 $9.23 $9.16 $9.22 8,440
09/12/2024 $9.25 $9.28 $9.22 $9.28 11,954
06/12/2024 $9.24 $9.30 $9.19 $9.30 14,287
05/12/2024 $9.25 $9.27 $9.24 $9.25 1,811
04/12/2024 $9.24 $9.27 $9.23 $9.24 18,005
03/12/2024 $9.20 $9.33 $9.20 $9.24 16,392
02/12/2024 $9.27 $9.27 $9.17 $9.26 13,111
29/11/2024 $9.23 $9.26 $9.21 $9.24 2,057
28/11/2024 $9.22 $9.26 $9.15 $9.26 8,899
27/11/2024 $9.18 $9.22 $9.14 $9.14 8,157
26/11/2024 $9.21 $9.22 $9.14 $9.14 28,503
25/11/2024 $9.22 $9.25 $9.16 $9.25 17,026
22/11/2024 $9.09 $9.14 $9.08 $9.07 4,992
21/11/2024 $9.00 $9.07 $9.00 $9.07 1,217
20/11/2024 $9.11 $9.11 $9.04 $9.03 7,577
19/11/2024 $9.00 $9.14 $9.00 $9.11 6,690
18/11/2024 $9.09 $9.12 $9.01 $9.12 39,876
15/11/2024 $9.16 $9.16 $9.05 $9.19 13,442
14/11/2024 $9.19 $9.20 $9.15 $9.19 4,777
13/11/2024 $9.21 $9.21 $9.13 $9.17 517
12/11/2024 $9.27 $9.27 $9.13 $9.13 26,097
11/11/2024 $9.20 $9.33 $9.20 $9.30 32,300
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

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