Fidelity Ucits Icav Sust Rsh Enh Pacxj Eq Etf - Acc
(FPXR)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
$5.96
|
$5.96
|
$5.93
|
$5.93
|
11
|
|
20/02/2025
|
$5.93
|
$5.97
|
$5.93
|
$5.95
|
18,772
|
|
19/02/2025
|
$5.96
|
$5.99
|
$5.91
|
$5.95
|
0
|
|
18/02/2025
|
$5.96
|
$5.96
|
$5.96
|
$5.96
|
1,053
|
|
17/02/2025
|
$6.05
|
$6.06
|
$6.05
|
$6.06
|
9
|
|
14/02/2025
|
$6.04
|
$6.04
|
$6.01
|
$6.03
|
2,832
|
|
13/02/2025
|
$5.96
|
$6.07
|
$5.92
|
$6.02
|
0
|
|
12/02/2025
|
$5.96
|
$5.96
|
$5.92
|
$5.92
|
6
|
|
11/02/2025
|
$5.91
|
$5.90
|
$5.85
|
$5.90
|
0
|
|
10/02/2025
|
$5.91
|
$5.91
|
$5.90
|
$5.90
|
40
|
|
07/02/2025
|
$5.89
|
$5.99
|
$5.79
|
$5.86
|
0
|
|
06/02/2025
|
$5.89
|
$5.91
|
$5.89
|
$5.87
|
61
|
|
05/02/2025
|
$5.81
|
$5.87
|
$5.81
|
$5.87
|
0
|
|
04/02/2025
|
$5.81
|
$5.87
|
$5.81
|
$5.83
|
18,542
|
|
03/02/2025
|
$5.78
|
$5.83
|
$5.78
|
$5.83
|
6
|
|
31/01/2025
|
$5.92
|
$5.92
|
$5.91
|
$5.91
|
5
|
|
30/01/2025
|
$5.90
|
$5.92
|
$5.90
|
$5.92
|
44
|
|
29/01/2025
|
$5.87
|
$5.87
|
$5.87
|
$5.87
|
24
|
|
28/01/2025
|
$5.88
|
$5.87
|
$5.83
|
$5.84
|
0
|
|
27/01/2025
|
$5.88
|
$5.88
|
$5.86
|
$5.87
|
867
|
|
24/01/2025
|
$5.90
|
$5.90
|
$5.89
|
$5.90
|
2,421
|
|
23/01/2025
|
$5.78
|
$5.93
|
$5.71
|
$5.83
|
0
|
|
22/01/2025
|
$5.78
|
$5.88
|
$5.83
|
$5.84
|
0
|
|
21/01/2025
|
$5.78
|
$5.86
|
$5.80
|
$5.86
|
0
|
|
20/01/2025
|
$5.78
|
$5.85
|
$5.78
|
$5.85
|
264
|
|
17/01/2025
|
$5.75
|
$5.79
|
$5.75
|
$5.79
|
2,489
|
|
16/01/2025
|
$5.71
|
$5.82
|
$5.63
|
$5.75
|
0
|
|
15/01/2025
|
$5.71
|
$5.75
|
$5.71
|
$5.75
|
10
|
|
14/01/2025
|
$5.67
|
$5.68
|
$5.67
|
$5.68
|
25
|
|
13/01/2025
|
$5.61
|
$5.62
|
$5.61
|
$5.62
|
7
|
|
10/01/2025
|
$5.65
|
$5.65
|
$5.61
|
$5.61
|
1,712
|
|
09/01/2025
|
$5.85
|
$5.79
|
$5.74
|
$5.76
|
0
|
|
08/01/2025
|
$5.85
|
$5.77
|
$5.75
|
$5.75
|
20
|
|
07/01/2025
|
$5.85
|
$5.93
|
$5.71
|
$5.79
|
0
|
|
06/01/2025
|
$5.85
|
$5.85
|
$5.80
|
$5.80
|
116
|
|
03/01/2025
|
$5.75
|
$5.75
|
$5.71
|
$5.72
|
65
|
|
02/01/2025
|
$5.77
|
$5.83
|
$5.69
|
$5.70
|
0
|
|
01/01/2025
|
$5.77
|
$5.71
|
$5.69
|
$5.70
|
0
|
|
31/12/2024
|
$5.77
|
$5.71
|
$5.69
|
$5.70
|
0
|
|
30/12/2024
|
$5.77
|
$5.77
|
$5.70
|
$5.70
|
7
|
|
27/12/2024
|
$5.76
|
$5.76
|
$5.74
|
$5.74
|
63
|
|
26/12/2024
|
$5.61
|
$5.77
|
$5.70
|
$5.76
|
0
|
|
25/12/2024
|
$5.61
|
$5.77
|
$5.70
|
$5.76
|
0
|
|
24/12/2024
|
$5.61
|
$5.77
|
$5.70
|
$5.76
|
0
|
|
23/12/2024
|
$5.61
|
$5.74
|
$5.67
|
$5.70
|
0
|
|
20/12/2024
|
$5.61
|
$5.69
|
$5.61
|
$5.69
|
156,955
|
|
19/12/2024
|
$5.86
|
$5.83
|
$5.68
|
$5.70
|
0
|
|
18/12/2024
|
$5.86
|
$5.86
|
$5.83
|
$5.83
|
16
|
|
17/12/2024
|
$5.88
|
$5.88
|
$5.85
|
$5.87
|
0
|
|
16/12/2024
|
$5.88
|
$5.88
|
$5.85
|
$5.85
|
34,672
|
|
13/12/2024
|
$5.89
|
$5.91
|
$5.85
|
$5.86
|
14,208
|
|
12/12/2024
|
$5.95
|
$5.96
|
$5.91
|
$5.91
|
22,637
|
|
11/12/2024
|
$5.94
|
$5.97
|
$5.94
|
$5.96
|
42,068
|
|
10/12/2024
|
$6.07
|
$5.98
|
$5.97
|
$5.97
|
32
|
|
09/12/2024
|
$6.07
|
$6.11
|
$6.07
|
$6.11
|
1,708
|
|
06/12/2024
|
$6.03
|
$6.12
|
$5.88
|
$5.98
|
0
|
|
05/12/2024
|
$6.03
|
$6.03
|
$6.03
|
$6.03
|
9
|
|
04/12/2024
|
$6.04
|
$6.04
|
$6.03
|
$6.04
|
151,578
|
|
03/12/2024
|
$6.08
|
$6.08
|
$6.08
|
$6.08
|
4
|
|
02/12/2024
|
$6.03
|
$6.09
|
$6.03
|
$6.05
|
0
|
|
29/11/2024
|
$6.03
|
$6.09
|
$6.04
|
$6.08
|
0
|
|
28/11/2024
|
$6.03
|
$6.04
|
$6.03
|
$6.01
|
37
|
|
27/11/2024
|
$6.04
|
$6.04
|
$6.01
|
$6.01
|
252
|
|
26/11/2024
|
$6.02
|
$6.02
|
$5.97
|
$5.97
|
697
|
|
25/11/2024
|
$6.04
|
$6.04
|
$6.03
|
$6.03
|
938
|
|
22/11/2024
|
$6.02
|
$6.13
|
$5.92
|
$6.03
|
0
|
|
21/11/2024
|
$6.02
|
$6.03
|
$6.01
|
$6.03
|
17,968
|
|
20/11/2024
|
$5.98
|
$6.02
|
$5.97
|
$5.97
|
3,365
|
|
19/11/2024
|
$5.98
|
$6.03
|
$5.98
|
$6.01
|
18,911
|
|
18/11/2024
|
$5.94
|
$5.96
|
$5.93
|
$5.95
|
299
|
|
15/11/2024
|
$5.94
|
$5.94
|
$5.91
|
$5.95
|
18
|
|
14/11/2024
|
$5.91
|
$5.95
|
$5.91
|
$5.95
|
18,900
|
|
13/11/2024
|
$5.94
|
$5.94
|
$5.92
|
$5.92
|
7
|
|
12/11/2024
|
$5.97
|
$5.97
|
$5.92
|
$5.92
|
9
|
|
11/11/2024
|
$6.04
|
$6.04
|
$6.02
|
$6.02
|
40
|
|
08/11/2024
|
$6.03
|
$6.03
|
$6.01
|
$6.01
|
1,064
|
|
07/11/2024
|
$5.97
|
$6.13
|
$5.92
|
$6.10
|
0
|
|
06/11/2024
|
$5.97
|
$5.97
|
$5.92
|
$5.92
|
7
|
|
05/11/2024
|
$5.98
|
$6.00
|
$5.95
|
$6.00
|
0
|
|
04/11/2024
|
$5.98
|
$5.98
|
$5.95
|
$5.95
|
6
|
|
01/11/2024
|
$5.91
|
$5.95
|
$5.91
|
$5.95
|
1,916
|
|
31/10/2024
|
$6.00
|
$5.99
|
$5.80
|
$5.87
|
0
|
|
30/10/2024
|
$6.00
|
$5.99
|
$5.81
|
$5.94
|
0
|
|
29/10/2024
|
$6.00
|
$6.02
|
$5.96
|
$5.97
|
0
|
|
28/10/2024
|
$6.00
|
$6.03
|
$5.98
|
$6.02
|
0
|
|
25/10/2024
|
$6.00
|
$6.04
|
$6.00
|
$6.02
|
0
|
|
24/10/2024
|
$6.00
|
$6.04
|
$5.99
|
$5.97
|
0
|
|
23/10/2024
|
$6.00
|
$6.00
|
$5.97
|
$5.97
|
7
|
|
22/10/2024
|
$6.09
|
$6.04
|
$6.00
|
$6.03
|
0
|
|
21/10/2024
|
$6.09
|
$6.13
|
$6.03
|
$6.04
|
0
|
|
18/10/2024
|
$6.09
|
$6.13
|
$6.09
|
$6.13
|
2,664
|
|
17/10/2024
|
$6.09
|
$6.18
|
$5.98
|
$6.10
|
0
|
|
16/10/2024
|
$6.09
|
$6.11
|
$6.09
|
$6.09
|
9
|
|
15/10/2024
|
$6.11
|
$6.11
|
$6.09
|
$6.09
|
28
|
|
14/10/2024
|
$6.15
|
$6.16
|
$6.01
|
$6.13
|
0
|
|
11/10/2024
|
$6.09
|
$6.15
|
$6.09
|
$6.15
|
165
|
|
10/10/2024
|
$6.10
|
$6.10
|
$6.09
|
$6.09
|
40,172
|
|
09/10/2024
|
$6.08
|
$6.11
|
$6.08
|
$6.11
|
388
|
|
08/10/2024
|
$6.22
|
$6.22
|
$6.04
|
$6.09
|
0
|
|
07/10/2024
|
$6.22
|
$6.25
|
$6.19
|
$6.22
|
0
|
|
04/10/2024
|
$6.22
|
$6.23
|
$6.19
|
$6.19
|
85,224
|
|
03/10/2024
|
$6.28
|
$6.28
|
$6.19
|
$6.21
|
0
|
|
02/10/2024
|
$6.28
|
$6.31
|
$6.21
|
$6.28
|
0
|
|
01/10/2024
|
$6.28
|
$6.25
|
$6.12
|
$6.21
|
0
|
|
30/09/2024
|
$6.28
|
$6.28
|
$6.25
|
$6.25
|
17,157
|
|
27/09/2024
|
$6.09
|
$6.27
|
$6.18
|
$6.25
|
0
|
|
26/09/2024
|
$6.09
|
$6.20
|
$6.08
|
$6.18
|
0
|
|
25/09/2024
|
$6.09
|
$6.09
|
$6.08
|
$6.08
|
7
|
|
24/09/2024
|
$5.94
|
$6.12
|
$6.06
|
$6.11
|
0
|
|
23/09/2024
|
$5.94
|
$6.06
|
$6.00
|
$6.06
|
0
|
|
20/09/2024
|
$5.94
|
$6.07
|
$5.98
|
$5.99
|
0
|
|
19/09/2024
|
$5.94
|
$6.16
|
$5.90
|
$5.90
|
0
|
|
18/09/2024
|
$5.94
|
$5.94
|
$5.90
|
$5.90
|
1,450
|
|
17/09/2024
|
$5.96
|
$5.96
|
$5.93
|
$5.93
|
13,423
|
|
16/09/2024
|
$5.90
|
$5.90
|
$5.89
|
$5.89
|
843
|
|
13/09/2024
|
$5.86
|
$5.88
|
$5.86
|
$5.84
|
18,342
|
|
12/09/2024
|
$5.76
|
$5.93
|
$5.72
|
$5.72
|
0
|
|
11/09/2024
|
$5.76
|
$5.77
|
$5.69
|
$5.74
|
38,676
|
|
10/09/2024
|
$5.79
|
$5.77
|
$5.72
|
$5.74
|
0
|
|
09/09/2024
|
$5.79
|
$5.77
|
$5.71
|
$5.75
|
0
|
|
06/09/2024
|
$5.79
|
$5.88
|
$5.70
|
$5.71
|
0
|
|
05/09/2024
|
$5.79
|
$5.79
|
$5.76
|
$5.76
|
17,904
|
|
04/09/2024
|
$5.75
|
$5.77
|
$5.74
|
$5.76
|
36,788
|
|
03/09/2024
|
$5.82
|
$5.83
|
$5.77
|
$5.77
|
6,000
|
|
02/09/2024
|
$5.87
|
$5.88
|
$5.82
|
$5.82
|
0
|
|
30/08/2024
|
$5.87
|
$5.87
|
$5.82
|
$5.82
|
1,432
|
|
29/08/2024
|
$5.77
|
$5.87
|
$5.77
|
$5.83
|
0
|
|
28/08/2024
|
$5.77
|
$5.77
|
$5.77
|
$5.77
|
438
|
|
27/08/2024
|
$5.77
|
$5.84
|
$5.80
|
$5.81
|
0
|
|
26/08/2024
|
$5.77
|
$5.77
|
$5.71
|
$5.71
|
2,206
|
|
23/08/2024
|
$5.77
|
$5.77
|
$5.71
|
$5.71
|
2,206
|
|
22/08/2024
|
$5.77
|
$5.77
|
$5.71
|
$5.71
|
2,206
|