Market data

Select a section

Fidelity Ucits II Icav Fidelity Sust Glb Corp Bd Mf ETF - Inc

(FSMF)
Sector: n/a
$4.20
$0.01 0.15
Last updated: 16:36:05

Historic Prices - up to 10 years

Date Open High Low Close Volume
08/11/2024 $4.22 $4.22 $4.20 $4.20 151
07/11/2024 $4.17 $4.20 $4.17 $4.20 197
06/11/2024 $4.20 $4.19 $4.16 $4.17 0
05/11/2024 $4.20 $4.21 $4.19 $4.19 2
04/11/2024 $4.20 $4.20 $4.19 $4.20 2,733
01/11/2024 $4.21 $4.18 $4.18 $4.18 1
31/10/2024 $4.21 $4.20 $4.18 $4.19 0
30/10/2024 $4.21 $4.21 $4.20 $4.19 4,600
29/10/2024 $4.19 $4.19 $4.19 $4.19 150
28/10/2024 $4.21 $4.20 $4.20 $4.20 6
25/10/2024 $4.21 $4.21 $4.21 $4.21 0
24/10/2024 $4.21 $4.20 $4.20 $4.19 1
23/10/2024 $4.21 $4.21 $4.19 $4.19 450
22/10/2024 $4.24 $4.21 $4.20 $4.20 0
21/10/2024 $4.24 $4.24 $4.21 $4.21 1,272
18/10/2024 $4.24 $4.25 $4.25 $4.25 1
17/10/2024 $4.24 $4.29 $4.20 $4.24 0
16/10/2024 $4.24 $4.27 $4.26 $4.26 0
15/10/2024 $4.24 $4.26 $4.24 $4.26 1,285
14/10/2024 $4.24 $4.24 $4.24 $4.24 150
11/10/2024 $4.25 $4.26 $4.24 $4.24 12,528
10/10/2024 $4.25 $4.25 $4.24 $4.24 151
09/10/2024 $4.25 $4.26 $4.25 $4.25 162
08/10/2024 $4.26 $4.26 $4.24 $4.24 3,165
07/10/2024 $4.25 $4.27 $4.25 $4.25 1,177
04/10/2024 $4.29 $4.30 $4.26 $4.26 323
03/10/2024 $4.29 $4.31 $4.29 $4.29 150
02/10/2024 $4.31 $4.31 $4.30 $4.30 151
01/10/2024 $4.32 $4.32 $4.31 $4.31 150
30/09/2024 $4.32 $4.32 $4.31 $4.32 58
27/09/2024 $4.32 $4.46 $4.32 $4.32 3,611
26/09/2024 $4.30 $4.33 $4.30 $4.31 38,857
25/09/2024 $4.33 $4.34 $4.32 $4.32 6,913
24/09/2024 $4.33 $4.33 $4.30 $4.31 0
23/09/2024 $4.33 $4.37 $4.27 $4.33 0
20/09/2024 $4.33 $4.33 $4.33 $4.33 5
19/09/2024 $4.33 $4.33 $4.30 $4.32 0
18/09/2024 $4.33 $4.31 $4.30 $4.30 0
17/09/2024 $4.33 $4.33 $4.31 $4.31 1,030
16/09/2024 $4.31 $4.31 $4.31 $4.31 150
13/09/2024 $4.30 $4.30 $4.30 $4.28 29,349
12/09/2024 $4.28 $4.29 $4.28 $4.28 301
11/09/2024 $4.25 $4.30 $4.28 $4.28 18,095
10/09/2024 $4.25 $4.28 $4.28 $4.28 13
09/09/2024 $4.25 $4.30 $4.24 $4.27 2
06/09/2024 $4.25 $4.30 $4.27 $4.29 4
05/09/2024 $4.25 $4.26 $4.26 $4.26 88
04/09/2024 $4.25 $4.26 $4.24 $4.26 3
03/09/2024 $4.25 $4.25 $4.24 $4.24 3
02/09/2024 $4.25 $4.28 $4.19 $4.24 0
30/08/2024 $4.25 $4.25 $4.24 $4.24 142
29/08/2024 $4.21 $4.25 $4.24 $4.24 0
28/08/2024 $4.21 $4.26 $4.25 $4.25 0
27/08/2024 $4.21 $4.27 $4.25 $4.25 40
26/08/2024 $4.21 $4.26 $4.24 $4.24 0
23/08/2024 $4.21 $4.26 $4.24 $4.24 0
22/08/2024 $4.21 $4.26 $4.24 $4.24 0
21/08/2024 $4.21 $4.25 $4.24 $4.25 0
20/08/2024 $4.21 $4.24 $4.23 $4.24 116,320
19/08/2024 $4.21 $4.23 $4.21 $4.23 0
16/08/2024 $4.21 $4.21 $4.21 $4.21 116,214
15/08/2024 $4.21 $4.21 $4.20 $4.20 433
14/08/2024 $4.28 $4.28 $4.28 $4.28 202
13/08/2024 $4.24 $4.29 $4.21 $4.25 0
12/08/2024 $4.24 $4.24 $4.20 $4.23 233
09/08/2024 $4.21 $4.23 $4.20 $4.23 0
08/08/2024 $4.21 $4.21 $4.21 $4.21 150
07/08/2024 $4.23 $4.23 $4.21 $4.22 0
06/08/2024 $4.24 $4.24 $4.23 $4.23 0
05/08/2024 $4.24 $4.28 $4.24 $4.24 469
02/08/2024 $4.23 $4.25 $4.23 $4.25 150
01/08/2024 $4.19 $4.23 $4.19 $4.21 928
31/07/2024 $4.20 $4.20 $4.19 $4.19 150
30/07/2024 $4.19 $4.19 $4.17 $4.18 6,360
29/07/2024 $4.18 $4.20 $4.18 $4.18 4
26/07/2024 $4.18 $4.18 $4.16 $4.17 0
25/07/2024 $4.18 $4.22 $4.12 $4.17 0
24/07/2024 $4.18 $4.19 $4.17 $4.17 150
23/07/2024 $4.18 $4.18 $4.17 $4.17 300
22/07/2024 $4.18 $4.19 $4.16 $4.17 604
19/07/2024 $4.19 $4.18 $4.17 $4.18 1
18/07/2024 $4.19 $4.21 $4.20 $4.20 1
17/07/2024 $4.19 $4.21 $4.20 $4.20 1
16/07/2024 $4.19 $4.25 $4.18 $4.19 0
15/07/2024 $4.19 $4.20 $4.16 $4.19 8
12/07/2024 $4.19 $4.19 $4.17 $4.19 1,001
11/07/2024 $4.17 $4.18 $4.17 $4.18 707
10/07/2024 $4.15 $4.17 $4.15 $4.15 2
09/07/2024 $4.15 $4.15 $4.14 $4.14 0
08/07/2024 $4.15 $4.16 $4.15 $4.15 165
05/07/2024 $4.15 $4.15 $4.15 $4.15 270
04/07/2024 $4.11 $4.14 $4.13 $4.13 1
03/07/2024 $4.11 $4.13 $4.11 $4.13 2
02/07/2024 $4.11 $4.10 $4.08 $4.10 1
01/07/2024 $4.11 $4.11 $4.08 $4.08 160
28/06/2024 $4.12 $4.12 $4.11 $4.11 0
27/06/2024 $4.12 $4.12 $4.11 $4.11 83
26/06/2024 $4.12 $4.12 $4.10 $4.10 151
25/06/2024 $4.13 $4.13 $4.12 $4.12 0
24/06/2024 $4.13 $4.12 $4.11 $4.12 0
21/06/2024 $4.13 $4.13 $4.11 $4.11 150
20/06/2024 $4.12 $4.12 $4.12 $4.12 150
19/06/2024 $4.12 $4.13 $4.12 $4.13 0
18/06/2024 $4.12 $4.13 $4.11 $4.12 1,501
17/06/2024 $4.12 $4.13 $4.11 $4.11 0
14/06/2024 $4.12 $4.12 $4.12 $4.12 2,372
13/06/2024 $4.15 $4.15 $4.13 $4.13 150
12/06/2024 $4.08 $4.13 $4.07 $4.13 534
11/06/2024 $4.14 $4.09 $4.08 $4.08 0
10/06/2024 $4.14 $4.10 $4.08 $4.08 4
07/06/2024 $4.14 $4.14 $4.10 $4.10 307
06/06/2024 $4.13 $4.14 $4.13 $4.13 6
05/06/2024 $4.13 $4.13 $4.11 $4.13 158
04/06/2024 $4.13 $4.13 $4.12 $4.12 300
03/06/2024 $4.08 $4.10 $4.07 $4.10 32,046
31/05/2024 $4.06 $4.12 $4.00 $4.09 0
30/05/2024 $4.06 $4.07 $4.06 $4.07 150
29/05/2024 $4.09 $4.06 $4.05 $4.05 9
28/05/2024 $4.09 $4.09 $4.09 $4.09 300
27/05/2024 $4.09 $4.09 $4.07 $4.09 108
24/05/2024 $4.09 $4.09 $4.07 $4.09 108
23/05/2024 $4.11 $4.11 $4.08 $4.08 310
22/05/2024 $4.11 $4.14 $3.83 $4.09 0
21/05/2024 $4.11 $4.11 $4.10 $4.10 1,186
20/05/2024 $4.09 $4.09 $4.09 $4.09 5
17/05/2024 $4.09 $4.10 $4.09 $4.10 2,375
16/05/2024 $4.13 $4.16 $4.11 $4.11 0
15/05/2024 $4.13 $4.24 $4.13 $4.16 0
14/05/2024 $4.13 $4.13 $4.12 $4.13 0
13/05/2024 $4.13 $4.13 $4.13 $4.13 150
10/05/2024 $4.14 $4.15 $4.12 $4.12 151

Market data

Select a section