Fidelity Ucits Icav Metaverse Ucits Etf - Acc
(FMVR)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
$6.59
|
$6.65
|
$6.59
|
$6.54
|
450
|
|
20/02/2025
|
$6.59
|
$6.65
|
$6.59
|
$6.54
|
450
|
|
19/02/2025
|
$6.59
|
$6.65
|
$6.59
|
$6.54
|
450
|
|
18/02/2025
|
$6.59
|
$6.65
|
$6.59
|
$6.54
|
450
|
|
17/02/2025
|
$6.59
|
$6.65
|
$6.59
|
$6.54
|
450
|
|
14/02/2025
|
$6.59
|
$6.65
|
$6.59
|
$6.54
|
450
|
|
13/02/2025
|
$6.59
|
$6.65
|
$6.59
|
$6.54
|
450
|
|
12/02/2025
|
$6.59
|
$6.65
|
$6.59
|
$6.54
|
450
|
|
11/02/2025
|
$6.59
|
$6.65
|
$6.59
|
$6.54
|
450
|
|
10/02/2025
|
$6.59
|
$6.65
|
$6.59
|
$6.54
|
450
|
|
07/02/2025
|
$6.59
|
$6.65
|
$6.59
|
$6.54
|
450
|
|
06/02/2025
|
$6.59
|
$6.65
|
$6.59
|
$6.54
|
450
|
|
05/02/2025
|
$6.59
|
$6.65
|
$6.59
|
$6.54
|
450
|
|
04/02/2025
|
$6.59
|
$6.65
|
$6.59
|
$6.54
|
450
|
|
03/02/2025
|
$6.49
|
$6.54
|
$6.49
|
$6.54
|
100
|
|
31/01/2025
|
$6.68
|
$6.69
|
$6.68
|
$6.69
|
150
|
|
30/01/2025
|
$6.63
|
$6.63
|
$6.62
|
$6.62
|
150
|
|
29/01/2025
|
$6.58
|
$6.60
|
$6.58
|
$6.60
|
6,993
|
|
28/01/2025
|
$6.57
|
$6.57
|
$6.56
|
$6.56
|
150
|
|
27/01/2025
|
$6.52
|
$6.52
|
$6.51
|
$6.51
|
4,042
|
|
24/01/2025
|
$6.61
|
$6.78
|
$6.65
|
$6.77
|
0
|
|
23/01/2025
|
$6.61
|
$6.65
|
$6.61
|
$6.65
|
92
|
|
22/01/2025
|
$6.70
|
$6.70
|
$6.69
|
$6.70
|
300
|
|
21/01/2025
|
$6.59
|
$6.62
|
$6.58
|
$6.61
|
14,986
|
|
20/01/2025
|
$6.57
|
$6.58
|
$6.57
|
$6.58
|
150
|
|
17/01/2025
|
$6.54
|
$6.57
|
$6.53
|
$6.57
|
882
|
|
16/01/2025
|
$6.50
|
$6.51
|
$6.50
|
$6.51
|
739
|
|
15/01/2025
|
$6.39
|
$6.61
|
$6.17
|
$6.51
|
0
|
|
14/01/2025
|
$6.39
|
$6.39
|
$6.37
|
$6.37
|
79
|
|
13/01/2025
|
$6.36
|
$6.36
|
$6.30
|
$6.30
|
200
|
|
10/01/2025
|
$6.48
|
$6.51
|
$6.36
|
$6.37
|
0
|
|
09/01/2025
|
$6.48
|
$6.61
|
$6.45
|
$6.51
|
0
|
|
08/01/2025
|
$6.48
|
$6.50
|
$6.48
|
$6.50
|
2,054
|
|
07/01/2025
|
$6.69
|
$6.71
|
$6.57
|
$6.61
|
0
|
|
06/01/2025
|
$6.69
|
$6.71
|
$6.69
|
$6.71
|
30
|
|
03/01/2025
|
$6.63
|
$6.58
|
$6.45
|
$6.52
|
0
|
|
02/01/2025
|
$6.63
|
$6.56
|
$6.42
|
$6.45
|
0
|
|
01/01/2025
|
$6.63
|
$6.49
|
$6.46
|
$6.49
|
0
|
|
31/12/2024
|
$6.63
|
$6.49
|
$6.46
|
$6.49
|
0
|
|
30/12/2024
|
$6.63
|
$6.53
|
$6.41
|
$6.46
|
0
|
|
27/12/2024
|
$6.63
|
$6.59
|
$6.46
|
$6.51
|
0
|
|
26/12/2024
|
$6.63
|
$6.54
|
$6.49
|
$6.54
|
0
|
|
25/12/2024
|
$6.63
|
$6.54
|
$6.49
|
$6.54
|
0
|
|
24/12/2024
|
$6.63
|
$6.54
|
$6.49
|
$6.54
|
0
|
|
23/12/2024
|
$6.63
|
$6.55
|
$6.46
|
$6.49
|
0
|
|
20/12/2024
|
$6.63
|
$6.51
|
$6.35
|
$6.51
|
0
|
|
19/12/2024
|
$6.63
|
$6.67
|
$6.42
|
$6.47
|
0
|
|
18/12/2024
|
$6.63
|
$6.67
|
$6.63
|
$6.67
|
150
|
|
17/12/2024
|
$6.58
|
$6.66
|
$6.58
|
$6.66
|
150
|
|
16/12/2024
|
$6.77
|
$6.69
|
$6.53
|
$6.65
|
0
|
|
13/12/2024
|
$6.77
|
$6.77
|
$6.67
|
$6.67
|
150
|
|
12/12/2024
|
$6.75
|
$6.85
|
$6.55
|
$6.76
|
0
|
|
11/12/2024
|
$6.75
|
$6.78
|
$6.75
|
$6.78
|
3,754
|
|
10/12/2024
|
$6.66
|
$6.86
|
$6.74
|
$6.75
|
0
|
|
09/12/2024
|
$6.66
|
$6.97
|
$6.65
|
$6.86
|
0
|
|
06/12/2024
|
$6.66
|
$6.91
|
$6.60
|
$6.85
|
0
|
|
05/12/2024
|
$6.66
|
$6.89
|
$6.67
|
$6.80
|
0
|
|
04/12/2024
|
$6.66
|
$6.79
|
$6.71
|
$6.79
|
0
|
|
03/12/2024
|
$6.66
|
$6.76
|
$6.67
|
$6.71
|
0
|
|
02/12/2024
|
$6.66
|
$6.81
|
$6.64
|
$6.73
|
0
|
|
29/11/2024
|
$6.66
|
$6.72
|
$6.59
|
$6.68
|
0
|
|
28/11/2024
|
$6.66
|
$6.62
|
$6.57
|
$6.62
|
0
|
|
27/11/2024
|
$6.66
|
$6.63
|
$6.50
|
$6.57
|
0
|
|
26/11/2024
|
$6.66
|
$6.72
|
$6.59
|
$6.63
|
0
|
|
25/11/2024
|
$6.66
|
$6.66
|
$6.65
|
$6.66
|
1,932
|
|
22/11/2024
|
$6.49
|
$6.66
|
$6.46
|
$6.53
|
0
|
|
21/11/2024
|
$6.49
|
$6.53
|
$6.49
|
$6.53
|
5,000
|
|
20/11/2024
|
$6.46
|
$6.52
|
$6.43
|
$6.44
|
0
|
|
19/11/2024
|
$6.46
|
$6.47
|
$6.46
|
$6.47
|
130
|
|
18/11/2024
|
$6.55
|
$6.50
|
$6.36
|
$6.43
|
0
|
|
15/11/2024
|
$6.55
|
$6.52
|
$6.36
|
$6.48
|
0
|
|
14/11/2024
|
$6.55
|
$6.57
|
$6.41
|
$6.48
|
0
|
|
13/11/2024
|
$6.55
|
$6.56
|
$6.43
|
$6.52
|
0
|
|
12/11/2024
|
$6.55
|
$6.55
|
$6.52
|
$6.52
|
300
|
|
11/11/2024
|
$6.44
|
$6.62
|
$6.55
|
$6.58
|
0
|
|
08/11/2024
|
$6.44
|
$6.71
|
$6.52
|
$6.61
|
0
|
|
07/11/2024
|
$6.44
|
$6.78
|
$6.48
|
$6.68
|
0
|
|
06/11/2024
|
$6.44
|
$6.65
|
$6.47
|
$6.50
|
0
|
|
05/11/2024
|
$6.44
|
$6.50
|
$6.41
|
$6.50
|
0
|
|
04/11/2024
|
$6.44
|
$6.55
|
$6.39
|
$6.45
|
0
|
|
01/11/2024
|
$6.44
|
$6.44
|
$6.44
|
$6.44
|
2,500
|
|
31/10/2024
|
$6.60
|
$6.52
|
$6.39
|
$6.43
|
0
|
|
30/10/2024
|
$6.60
|
$6.64
|
$6.49
|
$6.62
|
0
|
|
29/10/2024
|
$6.60
|
$6.62
|
$6.60
|
$6.62
|
164
|
|
28/10/2024
|
$6.58
|
$6.59
|
$6.58
|
$6.59
|
2,500
|
|
25/10/2024
|
$6.53
|
$6.59
|
$6.42
|
$6.56
|
0
|
|
24/10/2024
|
$6.53
|
$6.59
|
$6.43
|
$6.48
|
0
|
|
23/10/2024
|
$6.53
|
$6.60
|
$6.47
|
$6.48
|
0
|
|
22/10/2024
|
$6.53
|
$6.60
|
$6.45
|
$6.51
|
0
|
|
21/10/2024
|
$6.53
|
$6.57
|
$6.47
|
$6.49
|
0
|
|
18/10/2024
|
$6.53
|
$6.56
|
$6.52
|
$6.54
|
0
|
|
17/10/2024
|
$6.53
|
$6.62
|
$6.47
|
$6.52
|
0
|
|
16/10/2024
|
$6.53
|
$6.53
|
$6.47
|
$6.51
|
0
|
|
15/10/2024
|
$6.53
|
$6.53
|
$6.53
|
$6.53
|
150
|
|
14/10/2024
|
$6.54
|
$6.60
|
$6.53
|
$6.57
|
0
|
|
11/10/2024
|
$6.49
|
$6.55
|
$6.45
|
$6.54
|
0
|
|
10/10/2024
|
$6.49
|
$6.62
|
$6.48
|
$6.54
|
0
|
|
09/10/2024
|
$6.49
|
$6.58
|
$6.50
|
$6.52
|
0
|
|
08/10/2024
|
$6.49
|
$6.52
|
$6.49
|
$6.52
|
150
|
|
07/10/2024
|
$6.40
|
$6.57
|
$6.51
|
$6.56
|
0
|
|
04/10/2024
|
$6.40
|
$6.61
|
$6.44
|
$6.51
|
0
|
|
03/10/2024
|
$6.40
|
$6.61
|
$6.42
|
$6.48
|
0
|
|
02/10/2024
|
$6.40
|
$6.58
|
$6.44
|
$6.51
|
0
|
|
01/10/2024
|
$6.40
|
$6.66
|
$6.38
|
$6.45
|
0
|
|
30/09/2024
|
$6.40
|
$6.65
|
$6.53
|
$6.57
|
0
|
|
27/09/2024
|
$6.40
|
$6.71
|
$6.52
|
$6.61
|
0
|
|
26/09/2024
|
$6.40
|
$6.73
|
$6.51
|
$6.56
|
0
|
|
25/09/2024
|
$6.40
|
$6.53
|
$6.45
|
$6.51
|
0
|
|
24/09/2024
|
$6.40
|
$6.48
|
$6.41
|
$6.47
|
0
|
|
23/09/2024
|
$6.40
|
$6.53
|
$6.16
|
$6.41
|
0
|
|
20/09/2024
|
$6.40
|
$6.47
|
$6.13
|
$6.33
|
0
|
|
19/09/2024
|
$6.40
|
$6.45
|
$6.38
|
$6.30
|
2,500
|
|
18/09/2024
|
$6.30
|
$6.30
|
$6.30
|
$6.30
|
150
|
|
17/09/2024
|
$6.32
|
$6.46
|
$6.15
|
$6.37
|
0
|
|
16/09/2024
|
$6.32
|
$6.33
|
$6.33
|
$6.33
|
11,178
|
|
13/09/2024
|
$6.32
|
$6.45
|
$6.28
|
$6.28
|
0
|
|
12/09/2024
|
$6.32
|
$6.32
|
$6.28
|
$6.14
|
150
|
|
11/09/2024
|
$6.21
|
$6.22
|
$6.07
|
$6.15
|
0
|
|
10/09/2024
|
$6.21
|
$6.17
|
$6.13
|
$6.15
|
0
|
|
09/09/2024
|
$6.21
|
$6.21
|
$6.11
|
$6.15
|
0
|
|
06/09/2024
|
$6.21
|
$6.21
|
$6.11
|
$6.11
|
2,455
|
|
05/09/2024
|
$6.24
|
$6.24
|
$6.22
|
$6.22
|
2,500
|
|
04/09/2024
|
$6.39
|
$6.34
|
$6.19
|
$6.27
|
0
|
|
03/09/2024
|
$6.39
|
$6.49
|
$6.29
|
$6.34
|
0
|
|
02/09/2024
|
$6.39
|
$6.49
|
$6.36
|
$6.49
|
0
|
|
30/08/2024
|
$6.39
|
$6.56
|
$6.39
|
$6.46
|
0
|
|
29/08/2024
|
$6.39
|
$6.57
|
$6.39
|
$6.50
|
0
|
|
28/08/2024
|
$6.39
|
$6.52
|
$6.41
|
$6.41
|
0
|
|
27/08/2024
|
$6.39
|
$6.57
|
$6.47
|
$6.52
|
0
|
|
26/08/2024
|
$6.39
|
$6.63
|
$6.47
|
$6.53
|
0
|
|
23/08/2024
|
$6.39
|
$6.63
|
$6.47
|
$6.53
|
0
|
|
22/08/2024
|
$6.39
|
$6.63
|
$6.47
|
$6.53
|
0
|