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

(FSMF)
Sector: n/a
$4.05
$0.01 0.13
Last updated: 16:39:12

Historic Prices - up to 10 years

Date Open High Low Close Volume
17/01/2025 $4.07 $4.07 $4.05 $4.05 2,185
16/01/2025 $4.01 $4.09 $4.03 $4.04 0
15/01/2025 $4.01 $4.08 $3.96 $4.04 0
14/01/2025 $4.01 $4.02 $4.00 $4.01 176,924
13/01/2025 $4.00 $4.00 $3.99 $4.00 151
10/01/2025 $4.06 $4.05 $4.02 $4.02 1
09/01/2025 $4.06 $4.04 $4.04 $4.04 9
08/01/2025 $4.06 $4.03 $4.03 $4.03 0
07/01/2025 $4.06 $4.08 $4.04 $4.04 5,576
06/01/2025 $4.07 $4.07 $4.06 $4.06 1
03/01/2025 $4.07 $4.08 $4.06 $4.06 39
02/01/2025 $4.07 $4.10 $4.06 $4.06 10
01/01/2025 $4.07 $4.10 $4.09 $4.09 0
31/12/2024 $4.07 $4.10 $4.09 $4.09 0
30/12/2024 $4.07 $4.09 $4.06 $4.08 0
27/12/2024 $4.07 $4.08 $4.07 $4.08 0
26/12/2024 $4.07 $4.09 $4.07 $4.07 6
25/12/2024 $4.07 $4.09 $4.07 $4.07 6
24/12/2024 $4.07 $4.09 $4.07 $4.07 6
23/12/2024 $4.07 $4.09 $4.06 $4.07 101,038
20/12/2024 $4.15 $4.09 $4.06 $4.09 0
19/12/2024 $4.15 $4.10 $4.07 $4.07 2
18/12/2024 $4.15 $4.14 $4.12 $4.12 5
17/12/2024 $4.15 $4.14 $4.13 $4.13 0
16/12/2024 $4.15 $4.15 $4.12 $4.12 0
13/12/2024 $4.15 $4.14 $4.12 $4.12 0
12/12/2024 $4.15 $4.15 $4.14 $4.14 418
11/12/2024 $4.14 $4.17 $4.16 $4.16 0
10/12/2024 $4.14 $4.18 $4.15 $4.16 2
09/12/2024 $4.14 $4.18 $4.18 $4.18 12
06/12/2024 $4.14 $4.22 $4.12 $4.17 0
05/12/2024 $4.14 $4.18 $4.14 $4.17 40
04/12/2024 $4.15 $4.16 $4.14 $4.16 0
03/12/2024 $4.15 $4.17 $4.15 $4.15 150
02/12/2024 $4.15 $4.16 $4.14 $4.16 0
29/11/2024 $4.15 $4.16 $4.15 $4.16 157
28/11/2024 $4.12 $4.15 $4.14 $4.14 7
27/11/2024 $4.12 $4.14 $4.11 $4.11 0
26/11/2024 $4.12 $4.12 $4.11 $4.11 5,070
25/11/2024 $4.10 $4.12 $4.09 $4.11 27,830
22/11/2024 $4.16 $4.09 $4.08 $4.09 0
21/11/2024 $4.16 $4.15 $4.04 $4.09 0
20/11/2024 $4.16 $4.16 $4.15 $4.15 6
19/11/2024 $4.16 $4.17 $4.16 $4.16 3,656
18/11/2024 $4.13 $4.16 $4.14 $4.15 0
15/11/2024 $4.13 $4.15 $4.13 $4.16 6,049
14/11/2024 $4.17 $4.16 $4.16 $4.16 1
13/11/2024 $4.17 $4.17 $4.16 $4.17 150
12/11/2024 $4.18 $4.20 $4.17 $4.17 27,301
11/11/2024 $4.20 $4.21 $4.19 $4.19 2,147
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

Market data

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