Fidelity Ucits II Icav Fil Sust Gl Cb Pa Mf Ucits Etf - I U H

(FSMU)
Sector: n/a
$5.38
$0.00 0.06
Last updated: 16:40:00

Historic Prices - up to 10 years

Date Open High Low Close Volume
05/06/2025 $5.38 $5.38 $5.38 $5.38 11
04/06/2025 $5.39 $5.38 $5.35 $5.37 0
03/06/2025 $5.39 $5.36 $5.34 $5.36 0
02/06/2025 $5.39 $5.36 $5.34 $5.34 0
30/05/2025 $5.39 $5.37 $5.35 $5.36 0
29/05/2025 $5.39 $5.35 $5.32 $5.35 0
28/05/2025 $5.39 $5.35 $5.32 $5.33 0
27/05/2025 $5.39 $5.34 $5.32 $5.34 0
26/05/2025 $5.39 $5.33 $5.30 $5.31 0
23/05/2025 $5.39 $5.33 $5.30 $5.31 0
22/05/2025 $5.39 $5.31 $5.28 $5.30 0
21/05/2025 $5.39 $5.32 $5.30 $5.31 0
20/05/2025 $5.39 $5.34 $5.31 $5.32 0
19/05/2025 $5.39 $5.33 $5.29 $5.32 0
16/05/2025 $5.39 $5.34 $5.32 $5.33 0
15/05/2025 $5.39 $5.38 $5.30 $5.32 0
14/05/2025 $5.39 $5.39 $5.38 $5.38 150
13/05/2025 $5.41 $5.39 $5.37 $5.38 0
12/05/2025 $5.41 $5.40 $5.37 $5.38 0
09/05/2025 $5.41 $5.40 $5.38 $5.40 0
08/05/2025 $5.41 $5.41 $5.38 $5.40 0
07/05/2025 $5.41 $5.41 $5.41 $5.41 11
06/05/2025 $5.36 $5.39 $5.37 $5.38 0
05/05/2025 $5.36 $5.41 $5.39 $5.39 0
02/05/2025 $5.36 $5.41 $5.39 $5.39 0
01/05/2025 $5.36 $5.43 $5.41 $5.41 0
30/04/2025 $5.36 $5.43 $5.41 $5.41 0
29/04/2025 $5.36 $5.42 $5.41 $5.42 0
28/04/2025 $5.36 $5.42 $5.40 $5.41 0
25/04/2025 $5.36 $5.41 $5.38 $5.40 0
24/04/2025 $5.36 $5.41 $5.33 $5.38 0
23/04/2025 $5.36 $5.37 $5.36 $5.37 600
22/04/2025 $5.35 $5.36 $5.35 $5.36 300
21/04/2025 $5.28 $5.37 $5.35 $5.37 0
18/04/2025 $5.28 $5.37 $5.35 $5.37 0
17/04/2025 $5.28 $5.37 $5.35 $5.37 0
16/04/2025 $5.28 $5.39 $5.31 $5.35 0
15/04/2025 $5.28 $5.34 $5.32 $5.34 0
14/04/2025 $5.28 $5.34 $5.26 $5.33 0
11/04/2025 $5.28 $5.32 $5.25 $5.26 0
10/04/2025 $5.28 $5.36 $5.25 $5.31 0
09/04/2025 $5.28 $5.28 $5.25 $5.25 150
08/04/2025 $5.43 $5.36 $5.35 $5.36 14,037
07/04/2025 $5.43 $5.43 $5.31 $5.36 0
04/04/2025 $5.43 $5.45 $5.40 $5.41 0
03/04/2025 $5.43 $5.43 $5.43 $5.43 5,000
02/04/2025 $5.42 $5.42 $5.41 $5.41 0
01/04/2025 $5.42 $5.42 $5.41 $5.41 50,000
31/03/2025 $5.39 $5.39 $5.39 $5.39 800,000
28/03/2025 $5.38 $5.38 $5.38 $5.38 150
27/03/2025 $5.41 $5.38 $5.36 $5.37 0
26/03/2025 $5.41 $5.39 $5.37 $5.38 0
25/03/2025 $5.41 $5.39 $5.36 $5.39 0
24/03/2025 $5.41 $5.40 $5.38 $5.38 0
21/03/2025 $5.41 $5.41 $5.39 $5.39 0
20/03/2025 $5.41 $5.41 $5.41 $5.41 150
19/03/2025 $5.37 $5.39 $5.37 $5.38 0
18/03/2025 $5.37 $5.37 $5.37 $5.37 150
17/03/2025 $5.36 $5.39 $5.36 $5.39 0
14/03/2025 $5.36 $5.44 $5.31 $5.36 0
13/03/2025 $5.36 $5.36 $5.36 $5.36 150
12/03/2025 $5.36 $5.36 $5.36 $5.36 150
11/03/2025 $5.39 $5.39 $5.36 $5.36 150
10/03/2025 $5.39 $5.39 $5.38 $5.38 150
07/03/2025 $5.34 $5.47 $5.37 $5.39 0
06/03/2025 $5.34 $5.40 $5.37 $5.38 0
05/03/2025 $5.34 $5.42 $5.39 $5.40 0
04/03/2025 $5.34 $5.44 $5.34 $5.42 0
03/03/2025 $5.34 $5.43 $5.40 $5.42 0
28/02/2025 $5.34 $5.43 $5.41 $5.42 0
27/02/2025 $5.34 $5.42 $5.34 $5.42 0
26/02/2025 $5.34 $5.42 $5.40 $5.41 0
25/02/2025 $5.34 $5.41 $5.34 $5.41 0
24/02/2025 $5.34 $5.39 $5.37 $5.39 0
21/02/2025 $5.34 $5.42 $5.36 $5.38 0
20/02/2025 $5.34 $5.43 $5.41 $5.42 0
19/02/2025 $5.34 $5.43 $5.40 $5.41 0
18/02/2025 $5.34 $5.43 $5.41 $5.43 0
17/02/2025 $5.34 $5.44 $5.42 $5.43 0
14/02/2025 $5.34 $5.44 $5.41 $5.44 0
13/02/2025 $5.34 $5.47 $5.38 $5.42 0
12/02/2025 $5.34 $5.47 $5.37 $5.38 0
11/02/2025 $5.34 $5.43 $5.40 $5.41 0
10/02/2025 $5.34 $5.43 $5.42 $5.43 0
07/02/2025 $5.34 $5.47 $5.35 $5.42 0
06/02/2025 $5.34 $5.44 $5.43 $5.43 0
05/02/2025 $5.34 $5.44 $5.41 $5.43 0
04/02/2025 $5.34 $5.41 $5.38 $5.40 0
03/02/2025 $5.34 $5.42 $5.38 $5.40 0
31/01/2025 $5.34 $5.42 $5.40 $5.41 0
30/01/2025 $5.34 $5.41 $5.39 $5.40 0
29/01/2025 $5.34 $5.40 $5.39 $5.39 0
28/01/2025 $5.34 $5.39 $5.38 $5.39 0
27/01/2025 $5.34 $5.46 $5.37 $5.39 0
24/01/2025 $5.34 $5.38 $5.36 $5.38 0
23/01/2025 $5.34 $5.38 $5.36 $5.37 0
22/01/2025 $5.34 $5.39 $5.37 $5.38 0
21/01/2025 $5.34 $5.38 $5.36 $5.38 0
20/01/2025 $5.34 $5.36 $5.35 $5.36 0
17/01/2025 $5.34 $5.37 $5.35 $5.36 0
16/01/2025 $5.34 $5.35 $5.33 $5.34 0
15/01/2025 $5.34 $5.38 $5.24 $5.34 0
14/01/2025 $5.34 $5.37 $5.26 $5.30 0
13/01/2025 $5.34 $5.32 $5.30 $5.31 0
10/01/2025 $5.34 $5.43 $5.25 $5.32 0
09/01/2025 $5.34 $5.34 $5.32 $5.34 0
08/01/2025 $5.34 $5.40 $5.31 $5.33 0
07/01/2025 $5.34 $5.34 $5.32 $5.32 5,000
06/01/2025 $5.38 $5.36 $5.35 $5.35 0
03/01/2025 $5.38 $5.39 $5.35 $5.36 0
02/01/2025 $5.38 $5.37 $5.37 $5.37 569,796
01/01/2025 $5.38 $5.38 $5.37 $5.38 0
31/12/2024 $5.38 $5.38 $5.37 $5.38 0
30/12/2024 $5.38 $5.37 $5.35 $5.37 0
27/12/2024 $5.38 $5.38 $5.37 $5.36 20,192
26/12/2024 $5.37 $5.36 $5.35 $5.36 16,710
25/12/2024 $5.37 $5.36 $5.35 $5.36 16,710
24/12/2024 $5.37 $5.36 $5.35 $5.36 16,710
23/12/2024 $5.37 $5.37 $5.37 $5.37 11,406
20/12/2024 $5.39 $5.39 $5.39 $5.39 14,127
19/12/2024 $5.42 $5.41 $5.35 $5.35 0
18/12/2024 $5.42 $5.42 $5.40 $5.41 0
17/12/2024 $5.42 $5.42 $5.42 $5.42 87
16/12/2024 $5.44 $5.42 $5.42 $5.42 8,747
13/12/2024 $5.44 $5.44 $5.42 $5.44 35,091
12/12/2024 $5.44 $5.45 $5.44 $5.45 73,093
11/12/2024 $5.47 $5.47 $5.46 $5.46 32
10/12/2024 $5.46 $5.47 $5.46 $5.47 45,813
09/12/2024 $5.47 $5.47 $5.46 $5.46 0
06/12/2024 $5.47 $5.47 $5.45 $5.46 0
05/12/2024 $5.47 $5.47 $5.45 $5.45 7,929