Fidelity Ucits Icav Metaverse Ucits Etf - Acc
(FMVR)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
$6.39
|
$6.61
|
$6.47
|
$6.53
|
0
|
|
20/08/2024
|
$6.39
|
$6.55
|
$6.44
|
$6.47
|
0
|
|
19/08/2024
|
$6.39
|
$6.46
|
$6.39
|
$6.46
|
150
|
|
16/08/2024
|
$5.94
|
$6.46
|
$6.33
|
$6.38
|
0
|
|
15/08/2024
|
$5.94
|
$6.37
|
$6.25
|
$6.36
|
0
|
|
14/08/2024
|
$5.94
|
$6.34
|
$6.20
|
$6.26
|
0
|
|
13/08/2024
|
$5.94
|
$6.29
|
$6.08
|
$6.22
|
0
|
|
12/08/2024
|
$5.94
|
$6.17
|
$6.06
|
$6.10
|
0
|
|
09/08/2024
|
$5.94
|
$6.19
|
$5.97
|
$6.06
|
0
|
|
08/08/2024
|
$5.94
|
$6.07
|
$5.84
|
$6.03
|
0
|
|
07/08/2024
|
$5.94
|
$6.17
|
$5.95
|
$6.07
|
0
|
|
06/08/2024
|
$5.94
|
$5.98
|
$5.94
|
$5.95
|
2,600
|
|
05/08/2024
|
$6.44
|
$6.41
|
$5.73
|
$5.97
|
0
|
|
02/08/2024
|
$6.44
|
$6.50
|
$5.99
|
$6.41
|
0
|
|
01/08/2024
|
$6.44
|
$6.57
|
$6.32
|
$6.41
|
0
|
|
31/07/2024
|
$6.44
|
$6.60
|
$6.38
|
$6.54
|
0
|
|
30/07/2024
|
$6.44
|
$6.46
|
$6.36
|
$6.38
|
0
|
|
29/07/2024
|
$6.44
|
$6.56
|
$6.41
|
$6.43
|
0
|
|
26/07/2024
|
$6.44
|
$6.44
|
$6.42
|
$6.44
|
2,500
|
|
25/07/2024
|
$6.84
|
$6.54
|
$6.36
|
$6.44
|
0
|
|
24/07/2024
|
$6.84
|
$6.68
|
$6.50
|
$6.53
|
0
|
|
23/07/2024
|
$6.84
|
$6.69
|
$6.64
|
$6.68
|
0
|
|
22/07/2024
|
$6.84
|
$6.68
|
$6.62
|
$6.64
|
0
|
|
19/07/2024
|
$6.84
|
$6.77
|
$6.59
|
$6.62
|
0
|
|
18/07/2024
|
$6.84
|
$6.92
|
$6.71
|
$6.72
|
0
|
|
17/07/2024
|
$6.84
|
$6.84
|
$6.80
|
$6.82
|
2,500
|
|
16/07/2024
|
$6.64
|
$7.04
|
$6.85
|
$6.92
|
0
|
|
15/07/2024
|
$6.64
|
$7.06
|
$6.82
|
$6.97
|
0
|
|
12/07/2024
|
$6.64
|
$7.01
|
$6.74
|
$6.94
|
0
|
|
11/07/2024
|
$6.64
|
$7.02
|
$6.78
|
$6.87
|
0
|
|
10/07/2024
|
$6.64
|
$6.93
|
$6.80
|
$6.85
|
0
|
|
09/07/2024
|
$6.64
|
$6.87
|
$6.80
|
$6.80
|
0
|
|
08/07/2024
|
$6.64
|
$6.90
|
$6.70
|
$6.81
|
0
|
|
05/07/2024
|
$6.64
|
$6.80
|
$6.58
|
$6.72
|
0
|
|
04/07/2024
|
$6.64
|
$6.67
|
$6.66
|
$6.67
|
0
|
|
03/07/2024
|
$6.64
|
$6.74
|
$6.58
|
$6.66
|
0
|
|
02/07/2024
|
$6.64
|
$6.67
|
$6.48
|
$6.58
|
0
|
|
01/07/2024
|
$6.64
|
$6.65
|
$6.47
|
$6.56
|
0
|
|
28/06/2024
|
$6.64
|
$6.64
|
$6.63
|
$6.63
|
2,500
|
|
27/06/2024
|
$6.49
|
$6.67
|
$6.48
|
$6.57
|
0
|
|
26/06/2024
|
$6.49
|
$6.67
|
$6.48
|
$6.55
|
0
|
|
25/06/2024
|
$6.49
|
$6.62
|
$6.45
|
$6.54
|
0
|
|
24/06/2024
|
$6.49
|
$6.67
|
$6.47
|
$6.57
|
0
|
|
21/06/2024
|
$6.49
|
$6.70
|
$6.49
|
$6.57
|
0
|
|
20/06/2024
|
$6.49
|
$6.81
|
$6.60
|
$6.70
|
0
|
|
19/06/2024
|
$6.49
|
$6.76
|
$6.63
|
$6.67
|
0
|
|
18/06/2024
|
$6.49
|
$6.76
|
$6.54
|
$6.66
|
0
|
|
17/06/2024
|
$6.49
|
$6.67
|
$6.47
|
$6.56
|
0
|
|
14/06/2024
|
$6.49
|
$6.63
|
$6.49
|
$6.55
|
0
|
|
13/06/2024
|
$6.49
|
$6.68
|
$6.38
|
$6.53
|
0
|
|
12/06/2024
|
$6.49
|
$6.64
|
$6.31
|
$6.56
|
0
|
|
11/06/2024
|
$6.49
|
$6.44
|
$6.29
|
$6.39
|
0
|
|
10/06/2024
|
$6.49
|
$6.45
|
$6.35
|
$6.44
|
0
|
|
07/06/2024
|
$6.49
|
$6.57
|
$6.29
|
$6.45
|
0
|
|
06/06/2024
|
$6.49
|
$6.61
|
$6.38
|
$6.50
|
0
|
|
05/06/2024
|
$6.49
|
$6.47
|
$6.34
|
$6.47
|
0
|
|
04/06/2024
|
$6.49
|
$6.37
|
$6.27
|
$6.34
|
0
|
|
03/06/2024
|
$6.49
|
$6.41
|
$6.25
|
$6.36
|
0
|
|
31/05/2024
|
$6.49
|
$6.35
|
$6.24
|
$6.25
|
0
|
|
30/05/2024
|
$6.49
|
$6.39
|
$6.26
|
$6.34
|
0
|
|
29/05/2024
|
$6.49
|
$6.47
|
$6.36
|
$6.37
|
0
|
|
28/05/2024
|
$6.49
|
$6.51
|
$6.38
|
$6.47
|
0
|
|
27/05/2024
|
$6.49
|
$6.46
|
$6.36
|
$6.44
|
0
|
|
24/05/2024
|
$6.49
|
$6.46
|
$6.36
|
$6.44
|
0
|
|
23/05/2024
|
$6.49
|
$6.54
|
$6.43
|
$6.46
|
0
|
|
22/05/2024
|
$6.49
|
$6.51
|
$6.44
|
$6.48
|
0
|
|
21/05/2024
|
$6.49
|
$6.50
|
$6.42
|
$6.46
|
0
|
|
20/05/2024
|
$6.49
|
$6.50
|
$6.48
|
$6.50
|
301
|
|
17/05/2024
|
$5.96
|
$6.51
|
$6.45
|
$6.49
|
0
|
|
16/05/2024
|
$5.96
|
$6.55
|
$6.47
|
$6.51
|
0
|
|
15/05/2024
|
$5.96
|
$6.49
|
$6.36
|
$6.49
|
0
|
|
14/05/2024
|
$5.96
|
$6.41
|
$6.31
|
$6.39
|
0
|
|
13/05/2024
|
$5.96
|
$6.34
|
$6.28
|
$6.33
|
0
|
|
10/05/2024
|
$5.96
|
$6.35
|
$6.25
|
$6.31
|
0
|