Fidelity Ucits Icav Sust Rsh Enh Japan Eq Etf - Acc

(FJPR)
Sector: n/a
$5.62
$0.02 0.33
Last updated: 12:27:49

Historic Prices - up to 10 years

Date Open High Low Close Volume
22/11/2024 $5.59 $5.60 $5.59 $5.58 2,921
21/11/2024 $5.56 $5.58 $5.53 $5.58 179,682
20/11/2024 $5.58 $5.60 $5.51 $5.51 0
19/11/2024 $5.58 $5.62 $5.58 $5.60 101,425
18/11/2024 $5.60 $5.61 $5.60 $5.61 9,476
15/11/2024 $5.58 $5.58 $5.57 $5.62 12,203
14/11/2024 $5.59 $5.62 $5.59 $5.62 17,899
13/11/2024 $5.73 $5.71 $5.56 $5.59 0
12/11/2024 $5.73 $5.74 $5.64 $5.65 0
11/11/2024 $5.73 $5.74 $5.73 $5.74 3,620
08/11/2024 $5.72 $5.73 $5.72 $5.72 24,082
07/11/2024 $5.64 $5.76 $5.67 $5.73 0
06/11/2024 $5.64 $5.77 $5.64 $5.68 0
05/11/2024 $5.64 $5.69 $5.64 $5.69 1,921
04/11/2024 $5.61 $5.66 $5.61 $5.64 0
01/11/2024 $5.61 $5.63 $5.61 $5.63 3,726
31/10/2024 $5.64 $5.65 $5.56 $5.58 0
30/10/2024 $5.64 $5.71 $5.62 $5.65 0
29/10/2024 $5.64 $5.64 $5.62 $5.63 11,382
28/10/2024 $5.60 $5.60 $5.60 $5.60 500
25/10/2024 $5.52 $5.59 $5.53 $5.56 0
24/10/2024 $5.52 $5.57 $5.49 $5.49 0
23/10/2024 $5.52 $5.52 $5.49 $5.49 21,386
22/10/2024 $5.75 $5.66 $5.43 $5.69 0
21/10/2024 $5.75 $5.75 $5.69 $5.69 29,312
18/10/2024 $5.79 $5.79 $5.78 $5.78 11,655
17/10/2024 $5.79 $6.02 $5.57 $5.79 0
16/10/2024 $5.79 $5.79 $5.79 $5.79 20,061
15/10/2024 $5.87 $5.89 $5.80 $5.81 0
14/10/2024 $5.87 $5.89 $5.87 $5.89 88,008
11/10/2024 $5.83 $5.90 $5.82 $5.89 0
10/10/2024 $5.83 $5.85 $5.82 $5.85 106,485
09/10/2024 $5.94 $5.94 $5.82 $5.86 0
08/10/2024 $5.94 $5.94 $5.94 $5.94 10,000
07/10/2024 $5.91 $5.93 $5.91 $5.93 20,342
04/10/2024 $5.91 $6.06 $5.85 $5.95 0
03/10/2024 $5.91 $5.91 $5.90 $5.90 207,793
02/10/2024 $5.94 $5.94 $5.94 $5.94 763,456
01/10/2024 $6.03 $6.03 $5.97 $5.97 223,980
30/09/2024 $6.02 $6.02 $5.97 $5.97 16,868
27/09/2024 $5.93 $6.00 $5.93 $6.00 4,370
26/09/2024 $5.96 $6.18 $5.93 $6.08 0
25/09/2024 $5.96 $5.96 $5.68 $5.93 0
24/09/2024 $5.96 $5.94 $5.94 $5.94 33,420
23/09/2024 $5.96 $5.97 $5.96 $5.97 78,714
20/09/2024 $5.74 $5.98 $5.90 $5.92 0
19/09/2024 $5.74 $5.91 $5.75 $5.90 0
18/09/2024 $5.74 $5.79 $5.74 $5.75 0
17/09/2024 $5.74 $5.89 $5.66 $5.79 0
16/09/2024 $5.74 $5.85 $5.81 $5.83 0
13/09/2024 $5.74 $5.83 $5.79 $5.78 0
12/09/2024 $5.74 $5.85 $5.67 $5.68 0
11/09/2024 $5.74 $5.83 $5.57 $5.72 0
10/09/2024 $5.74 $5.76 $5.70 $5.72 0
09/09/2024 $5.74 $5.76 $5.74 $5.76 42,656
06/09/2024 $5.66 $5.66 $5.64 $5.65 36,118
05/09/2024 $5.84 $5.84 $5.84 $5.84 202,421
04/09/2024 $5.80 $5.83 $5.80 $5.83 6,974
03/09/2024 $5.97 $5.98 $5.94 $5.94 593,000
02/09/2024 $5.96 $5.96 $5.96 $5.97 2,290
30/08/2024 $5.98 $5.98 $5.97 $5.97 3,343
29/08/2024 $5.97 $6.00 $5.97 $5.97 325,523
28/08/2024 $5.96 $5.99 $5.95 $5.96 0
27/08/2024 $5.96 $5.96 $5.95 $5.95 19,918
26/08/2024 $5.91 $5.91 $5.88 $5.88 7,347
23/08/2024 $5.91 $5.91 $5.88 $5.88 7,347
22/08/2024 $5.91 $5.91 $5.88 $5.88 7,347
21/08/2024 $5.88 $5.88 $5.88 $5.88 9,378
20/08/2024 $5.68 $5.85 $5.82 $5.82 6,644
19/08/2024 $5.68 $5.81 $5.76 $5.76 0
16/08/2024 $5.68 $5.80 $5.72 $5.76 0
15/08/2024 $5.68 $5.73 $5.68 $5.73 9,303
14/08/2024 $5.61 $5.73 $5.50 $5.62 0
13/08/2024 $5.61 $5.61 $5.61 $5.61 5,337
12/08/2024 $5.45 $5.46 $5.45 $5.46 7,341
09/08/2024 $5.41 $5.45 $5.38 $5.40 0
08/08/2024 $5.41 $5.45 $5.41 $5.44 62,451
07/08/2024 $5.43 $5.43 $5.43 $5.43 12,797
06/08/2024 $5.21 $5.22 $5.20 $5.20 12,828
05/08/2024 $5.13 $5.22 $5.12 $5.22 76,078
02/08/2024 $5.41 $5.41 $5.32 $5.32 6,771
01/08/2024 $5.93 $5.90 $5.66 $5.90 0
31/07/2024 $5.93 $5.93 $5.90 $5.90 8,836
30/07/2024 $5.73 $5.73 $5.73 $5.73 5,274
29/07/2024 $5.70 $5.74 $5.73 $5.73 25,409
26/07/2024 $5.70 $5.71 $5.70 $5.67 14,412
25/07/2024 $5.66 $5.67 $5.66 $5.67 8,314
24/07/2024 $5.84 $5.84 $5.80 $5.80 11,506
23/07/2024 $5.88 $5.88 $5.84 $5.87 11,177
22/07/2024 $5.88 $5.87 $5.83 $5.86 11,015
19/07/2024 $5.88 $5.88 $5.86 $5.86 10,944
18/07/2024 $5.96 $5.96 $5.91 $5.91 15,980
17/07/2024 $5.97 $5.99 $5.98 $5.99 45,327
16/07/2024 $5.97 $5.98 $5.95 $5.98 100,815
15/07/2024 $5.91 $5.97 $5.94 $5.96 0
12/07/2024 $5.91 $5.97 $5.90 $5.97 6,078
11/07/2024 $5.93 $5.96 $5.93 $5.96 2,721
10/07/2024 $5.93 $5.94 $5.93 $5.94 10,325
09/07/2024 $5.84 $5.84 $5.82 $5.82 126,956
08/07/2024 $5.82 $5.83 $5.82 $5.82 15,633
05/07/2024 $5.85 $5.87 $5.75 $5.82 0
04/07/2024 $5.85 $5.85 $5.84 $5.84 6,062
03/07/2024 $5.78 $5.79 $5.78 $5.78 25,243
02/07/2024 $5.71 $5.74 $5.71 $5.74 26,053
01/07/2024 $5.66 $5.80 $5.64 $5.65 0
28/06/2024 $5.66 $5.71 $5.65 $5.71 409,177
27/06/2024 $5.63 $5.64 $5.63 $5.64 9,651
26/06/2024 $5.54 $5.66 $5.60 $5.61 0
25/06/2024 $5.54 $5.64 $5.63 $5.63 6,917
24/06/2024 $5.54 $5.57 $5.54 $5.57 30,750
21/06/2024 $5.55 $5.54 $5.50 $5.51 0
20/06/2024 $5.55 $5.55 $5.54 $5.54 3,543
19/06/2024 $5.61 $5.58 $5.55 $5.55 8,970
18/06/2024 $5.61 $5.55 $5.55 $5.55 40,379
17/06/2024 $5.61 $5.61 $5.52 $5.54 0
14/06/2024 $5.61 $5.61 $5.61 $5.61 10,533
13/06/2024 $5.69 $5.77 $5.60 $5.60 0
12/06/2024 $5.69 $5.76 $5.69 $5.76 17,292
11/06/2024 $5.72 $5.72 $5.68 $5.68 25,863
10/06/2024 $5.72 $5.76 $5.72 $5.76 38,470
07/06/2024 $5.74 $5.73 $5.71 $5.71 15,278
06/06/2024 $5.74 $5.74 $5.73 $5.73 18,568
05/06/2024 $5.71 $5.72 $5.71 $5.72 9,836
04/06/2024 $5.77 $5.77 $5.77 $5.77 5,159
03/06/2024 $5.62 $5.77 $5.76 $5.76 236,259
31/05/2024 $5.62 $5.69 $5.69 $5.69 57,385
30/05/2024 $5.62 $5.65 $5.62 $5.65 114,770
29/05/2024 $5.62 $5.63 $5.60 $5.59 2,500
28/05/2024 $5.69 $5.78 $5.67 $5.72 0
27/05/2024 $5.69 $5.78 $5.64 $5.68 0