Fidelity Ucits II Icav Fil Sust Gl Cb Pa Mf Ucits Etf - I U H
(FSMU)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
$5.55
|
$5.57
|
$5.53
|
$5.55
|
0
|
|
18/09/2024
|
$5.55
|
$5.55
|
$5.53
|
$5.53
|
9,004
|
|
17/09/2024
|
$5.46
|
$5.56
|
$5.54
|
$5.55
|
0
|
|
16/09/2024
|
$5.46
|
$5.55
|
$5.53
|
$5.54
|
0
|
|
13/09/2024
|
$5.46
|
$5.55
|
$5.52
|
$5.52
|
0
|
|
12/09/2024
|
$5.46
|
$5.59
|
$5.45
|
$5.53
|
0
|
|
11/09/2024
|
$5.46
|
$5.59
|
$5.45
|
$5.52
|
0
|
|
10/09/2024
|
$5.46
|
$5.52
|
$5.51
|
$5.52
|
0
|
|
09/09/2024
|
$5.46
|
$5.57
|
$5.38
|
$5.51
|
0
|
|
06/09/2024
|
$5.46
|
$5.63
|
$5.49
|
$5.52
|
0
|
|
05/09/2024
|
$5.46
|
$5.51
|
$5.48
|
$5.49
|
0
|
|
04/09/2024
|
$5.46
|
$5.54
|
$5.39
|
$5.48
|
0
|
|
03/09/2024
|
$5.46
|
$5.47
|
$5.45
|
$5.47
|
0
|
|
02/09/2024
|
$5.46
|
$5.47
|
$5.42
|
$5.47
|
0
|
|
30/08/2024
|
$5.46
|
$5.47
|
$5.47
|
$5.47
|
5,819
|
|
29/08/2024
|
$5.46
|
$5.48
|
$5.46
|
$5.46
|
0
|
|
28/08/2024
|
$5.46
|
$5.48
|
$5.46
|
$5.47
|
0
|
|
27/08/2024
|
$5.46
|
$5.48
|
$5.46
|
$5.46
|
0
|
|
26/08/2024
|
$5.46
|
$5.47
|
$5.45
|
$5.45
|
0
|
|
23/08/2024
|
$5.46
|
$5.47
|
$5.45
|
$5.45
|
0
|
|
22/08/2024
|
$5.46
|
$5.47
|
$5.45
|
$5.45
|
0
|
|
21/08/2024
|
$5.46
|
$5.47
|
$5.46
|
$5.47
|
0
|
|
20/08/2024
|
$5.46
|
$5.46
|
$5.45
|
$5.46
|
7,074
|
|
19/08/2024
|
$5.46
|
$5.46
|
$5.43
|
$5.45
|
0
|
|
16/08/2024
|
$5.46
|
$5.46
|
$5.43
|
$5.43
|
7,199
|
|
15/08/2024
|
$5.48
|
$5.52
|
$5.42
|
$5.43
|
0
|
|
14/08/2024
|
$5.48
|
$5.58
|
$5.45
|
$5.52
|
0
|
|
13/08/2024
|
$5.48
|
$5.55
|
$5.46
|
$5.50
|
0
|
|
12/08/2024
|
$5.48
|
$5.51
|
$5.44
|
$5.48
|
0
|
|
09/08/2024
|
$5.48
|
$5.48
|
$5.42
|
$5.47
|
0
|
|
08/08/2024
|
$5.48
|
$5.47
|
$5.44
|
$5.45
|
0
|
|
07/08/2024
|
$5.48
|
$5.51
|
$5.44
|
$5.46
|
0
|
|
06/08/2024
|
$5.52
|
$5.52
|
$5.47
|
$5.48
|
0
|
|
05/08/2024
|
$5.52
|
$5.60
|
$5.33
|
$5.49
|
0
|
|
02/08/2024
|
$5.52
|
$5.52
|
$5.50
|
$5.50
|
146
|
|
01/08/2024
|
$5.46
|
$5.47
|
$5.47
|
$5.47
|
4,743
|
|
31/07/2024
|
$5.46
|
$5.47
|
$5.45
|
$5.45
|
6,308
|
|
30/07/2024
|
$5.42
|
$5.44
|
$5.42
|
$5.43
|
0
|
|
29/07/2024
|
$5.42
|
$5.43
|
$5.43
|
$5.43
|
7,381
|
|
26/07/2024
|
$5.42
|
$5.42
|
$5.40
|
$5.41
|
0
|
|
25/07/2024
|
$5.42
|
$5.49
|
$5.36
|
$5.41
|
0
|
|
24/07/2024
|
$5.42
|
$5.47
|
$5.35
|
$5.40
|
0
|
|
23/07/2024
|
$5.42
|
$5.42
|
$5.40
|
$5.40
|
8,603
|
|
22/07/2024
|
$5.40
|
$5.40
|
$5.40
|
$5.40
|
4,489
|
|
19/07/2024
|
$5.38
|
$5.44
|
$5.38
|
$5.41
|
16,464
|
|
18/07/2024
|
$5.41
|
$5.43
|
$5.41
|
$5.43
|
5,581
|
|
17/07/2024
|
$5.43
|
$5.43
|
$5.43
|
$5.43
|
9,567
|
|
16/07/2024
|
$5.44
|
$5.44
|
$5.43
|
$5.43
|
296
|
|
15/07/2024
|
$5.43
|
$5.48
|
$5.36
|
$5.42
|
0
|
|
12/07/2024
|
$5.43
|
$5.43
|
$5.42
|
$5.42
|
6,190
|
|
11/07/2024
|
$5.41
|
$5.42
|
$5.41
|
$5.42
|
150
|
|
10/07/2024
|
$5.39
|
$5.39
|
$5.39
|
$5.39
|
8,490
|
|
09/07/2024
|
$5.40
|
$5.39
|
$5.37
|
$5.37
|
0
|
|
08/07/2024
|
$5.40
|
$5.41
|
$5.37
|
$5.39
|
0
|
|
05/07/2024
|
$5.40
|
$5.41
|
$5.39
|
$5.41
|
6,576
|
|
04/07/2024
|
$5.34
|
$5.37
|
$5.35
|
$5.36
|
0
|
|
03/07/2024
|
$5.34
|
$5.37
|
$5.37
|
$5.37
|
6,806
|
|
02/07/2024
|
$5.34
|
$5.34
|
$5.32
|
$5.33
|
0
|
|
01/07/2024
|
$5.34
|
$5.37
|
$5.26
|
$5.32
|
0
|
|
28/06/2024
|
$5.34
|
$5.35
|
$5.34
|
$5.35
|
4,474
|
|
27/06/2024
|
$5.33
|
$5.37
|
$5.33
|
$5.36
|
11,952
|
|
26/06/2024
|
$5.36
|
$5.36
|
$5.34
|
$5.34
|
0
|
|
25/06/2024
|
$5.36
|
$5.39
|
$5.36
|
$5.36
|
4,684
|
|
24/06/2024
|
$5.36
|
$5.38
|
$5.35
|
$5.37
|
8,195
|
|
21/06/2024
|
$5.38
|
$5.38
|
$5.36
|
$5.36
|
7,426
|
|
20/06/2024
|
$5.35
|
$5.37
|
$5.35
|
$5.35
|
4,963
|
|
19/06/2024
|
$5.35
|
$5.38
|
$5.35
|
$5.37
|
13,326
|
|
18/06/2024
|
$5.35
|
$5.36
|
$5.36
|
$5.36
|
11,641
|
|
17/06/2024
|
$5.35
|
$5.43
|
$5.29
|
$5.35
|
0
|
|
14/06/2024
|
$5.35
|
$5.38
|
$5.35
|
$5.36
|
0
|
|
13/06/2024
|
$5.35
|
$5.38
|
$5.35
|
$5.36
|
6,588
|
|
12/06/2024
|
$5.36
|
$5.37
|
$5.36
|
$5.37
|
150
|
|
11/06/2024
|
$5.33
|
$5.33
|
$5.31
|
$5.31
|
2,759
|
|
10/06/2024
|
$5.37
|
$5.31
|
$5.30
|
$5.30
|
3,357
|
|
07/06/2024
|
$5.37
|
$5.36
|
$5.31
|
$5.31
|
7,851
|
|
06/06/2024
|
$5.37
|
$5.37
|
$5.35
|
$5.35
|
8,246
|
|
05/06/2024
|
$5.36
|
$5.37
|
$5.35
|
$5.35
|
4,802
|
|
04/06/2024
|
$5.35
|
$5.35
|
$5.34
|
$5.34
|
3,676
|
|
03/06/2024
|
$5.26
|
$5.32
|
$5.27
|
$5.32
|
124,570
|
|
31/05/2024
|
$5.26
|
$5.30
|
$5.27
|
$5.30
|
0
|
|
30/05/2024
|
$5.26
|
$5.29
|
$5.26
|
$5.29
|
1,762
|
|
29/05/2024
|
$5.30
|
$5.30
|
$5.25
|
$5.25
|
0
|
|
28/05/2024
|
$5.30
|
$5.31
|
$5.28
|
$5.30
|
0
|
|
27/05/2024
|
$5.30
|
$5.30
|
$5.29
|
$5.30
|
0
|
|
24/05/2024
|
$5.30
|
$5.30
|
$5.29
|
$5.30
|
0
|
|
23/05/2024
|
$5.30
|
$5.30
|
$5.29
|
$5.29
|
5,385
|
|
22/05/2024
|
$5.32
|
$5.70
|
$4.90
|
$5.31
|
0
|
|
21/05/2024
|
$5.32
|
$5.32
|
$5.30
|
$5.31
|
0
|
|
20/05/2024
|
$5.32
|
$5.32
|
$5.30
|
$5.30
|
0
|
|
17/05/2024
|
$5.32
|
$5.33
|
$5.31
|
$5.32
|
0
|
|
16/05/2024
|
$5.32
|
$5.40
|
$5.33
|
$5.33
|
0
|
|
15/05/2024
|
$5.32
|
$5.40
|
$5.36
|
$5.40
|
0
|
|
14/05/2024
|
$5.32
|
$5.37
|
$5.35
|
$5.37
|
4,860
|
|
13/05/2024
|
$5.32
|
$5.38
|
$5.36
|
$5.36
|
0
|
|
10/05/2024
|
$5.32
|
$5.40
|
$5.34
|
$5.36
|
0
|
|
09/05/2024
|
$5.32
|
$5.37
|
$5.35
|
$5.37
|
0
|
|
08/05/2024
|
$5.32
|
$5.38
|
$5.36
|
$5.36
|
0
|
|
07/05/2024
|
$5.32
|
$5.39
|
$5.35
|
$5.38
|
0
|
|
06/05/2024
|
$5.32
|
$5.36
|
$5.32
|
$5.35
|
5,728
|
|
03/05/2024
|
$5.32
|
$5.36
|
$5.32
|
$5.35
|
5,728
|
|
02/05/2024
|
$5.33
|
$5.35
|
$5.30
|
$5.32
|
0
|
|
01/05/2024
|
$5.33
|
$5.32
|
$5.27
|
$5.30
|
0
|
|
30/04/2024
|
$5.33
|
$5.33
|
$5.29
|
$5.30
|
0
|
|
29/04/2024
|
$5.33
|
$5.33
|
$5.30
|
$5.32
|
0
|
|
26/04/2024
|
$5.33
|
$5.31
|
$5.28
|
$5.30
|
0
|
|
25/04/2024
|
$5.33
|
$5.29
|
$5.28
|
$5.28
|
1,399
|
|
24/04/2024
|
$5.33
|
$5.32
|
$5.29
|
$5.29
|
0
|
|
23/04/2024
|
$5.33
|
$5.33
|
$5.32
|
$5.32
|
150
|
|
22/04/2024
|
$5.28
|
$5.30
|
$5.28
|
$5.30
|
8,628
|
|
19/04/2024
|
$5.28
|
$5.31
|
$5.29
|
$5.30
|
0
|
|
18/04/2024
|
$5.28
|
$5.32
|
$5.29
|
$5.30
|
0
|
|
17/04/2024
|
$5.28
|
$5.31
|
$5.28
|
$5.29
|
0
|
|
16/04/2024
|
$5.28
|
$5.28
|
$5.28
|
$5.28
|
3,121
|
|
15/04/2024
|
$5.31
|
$5.35
|
$5.30
|
$5.31
|
0
|
|
12/04/2024
|
$5.31
|
$5.34
|
$5.31
|
$5.33
|
0
|
|
11/04/2024
|
$5.31
|
$5.31
|
$5.31
|
$5.31
|
4,268
|
|
10/04/2024
|
$5.37
|
$5.37
|
$5.33
|
$5.33
|
25,150
|
|
09/04/2024
|
$5.36
|
$5.38
|
$5.35
|
$5.38
|
2,578
|
|
08/04/2024
|
$5.35
|
$5.37
|
$5.34
|
$5.36
|
0
|
|
05/04/2024
|
$5.35
|
$5.39
|
$5.34
|
$5.36
|
0
|
|
04/04/2024
|
$5.35
|
$5.39
|
$5.36
|
$5.39
|
0
|
|
03/04/2024
|
$5.35
|
$5.37
|
$5.35
|
$5.37
|
9,147
|
|
02/04/2024
|
$5.35
|
$5.36
|
$5.35
|
$5.36
|
7,238
|
|
01/04/2024
|
$5.37
|
$5.41
|
$5.37
|
$5.40
|
0
|
|
29/03/2024
|
$5.37
|
$5.41
|
$5.37
|
$5.40
|
0
|
|
28/03/2024
|
$5.37
|
$5.41
|
$5.37
|
$5.40
|
0
|
|
27/03/2024
|
$5.37
|
$5.39
|
$5.37
|
$5.39
|
2,572
|
|
26/03/2024
|
$5.38
|
$5.39
|
$5.34
|
$5.37
|
0
|
|
25/03/2024
|
$5.38
|
$5.40
|
$5.38
|
$5.38
|
0
|
|
22/03/2024
|
$5.38
|
$5.38
|
$5.38
|
$5.38
|
150
|
|
21/03/2024
|
$5.34
|
$5.40
|
$5.35
|
$5.37
|
0
|
|
20/03/2024
|
$5.34
|
$5.36
|
$5.35
|
$5.35
|
0
|