Market data

Select a section

Fidelity Ucits Icav US Quality Income Ucits GBP Acc Hed

(FUSP)
Sector: n/a
1,048.50p
2.25p 0.22
Last updated: 16:35:08

Historic Prices - up to 10 years

Date Open High Low Close Volume
08/11/2024 1,049.50p 1,052.50p 1,045.50p 1,048.50p 1,590
07/11/2024 1,038.00p 1,046.42p 1,038.00p 1,046.25p 407
06/11/2024 1,042.00p 1,045.96p 1,036.25p 1,036.25p 1,461
05/11/2024 1,015.00p 1,019.00p 1,008.25p 1,016.75p 0
04/11/2024 1,015.00p 1,015.00p 1,013.50p 1,013.50p 200
01/11/2024 1,012.00p 1,016.00p 1,012.00p 1,016.00p 2
31/10/2024 1,020.50p 1,022.14p 1,014.50p 1,014.50p 66
30/10/2024 1,034.00p 1,032.75p 1,021.50p 1,031.25p 0
29/10/2024 1,034.00p 1,034.00p 1,028.50p 1,029.25p 33
28/10/2024 1,035.50p 1,035.50p 1,029.50p 1,029.75p 515
25/10/2024 1,032.00p 1,032.50p 1,026.00p 1,030.75p 267
24/10/2024 1,034.00p 1,034.00p 1,028.25p 1,030.00p 1,921
23/10/2024 1,035.00p 1,033.87p 1,030.00p 1,030.00p 821
22/10/2024 1,035.00p 1,035.25p 1,032.00p 1,035.25p 10,304
21/10/2024 1,042.50p 1,046.38p 1,035.00p 1,035.00p 270
18/10/2024 1,042.50p 1,044.50p 1,038.50p 1,042.75p 0
17/10/2024 1,042.50p 1,046.83p 1,042.50p 1,044.50p 26,558
16/10/2024 1,034.50p 1,039.00p 1,033.21p 1,036.75p 1,709
15/10/2024 1,041.00p 1,042.37p 1,039.75p 1,039.75p 1,737
14/10/2024 1,030.75p 1,036.75p 1,032.87p 1,036.75p 967
11/10/2024 1,025.50p 1,031.25p 1,021.25p 1,030.75p 0
10/10/2024 1,025.50p 1,027.93p 1,023.00p 1,024.25p 4,976
09/10/2024 1,016.50p 1,024.50p 1,016.50p 1,024.50p 2,964
08/10/2024 1,015.50p 1,017.00p 1,015.50p 1,017.00p 100
07/10/2024 1,016.00p 1,017.87p 1,013.48p 1,016.25p 2,672
04/10/2024 1,019.50p 1,021.55p 1,011.75p 1,011.75p 6,612
03/10/2024 1,015.00p 1,016.50p 1,013.00p 1,013.50p 4,409
02/10/2024 1,013.00p 1,018.25p 1,011.00p 1,018.25p 15,181
01/10/2024 1,029.50p 1,030.50p 1,011.90p 1,014.50p 1,702
30/09/2024 1,021.50p 1,023.00p 1,020.50p 1,023.00p 2,070
27/09/2024 1,025.00p 1,026.75p 1,023.00p 1,026.75p 673
26/09/2024 1,018.00p 1,024.00p 1,021.50p 1,021.50p 847
25/09/2024 1,018.00p 1,024.50p 1,018.00p 1,018.50p 242
24/09/2024 1,018.50p 1,025.00p 1,017.50p 1,018.50p 593
23/09/2024 1,014.00p 1,020.50p 1,014.00p 1,015.75p 1,271
20/09/2024 1,006.00p 1,014.47p 1,012.25p 1,012.25p 58
19/09/2024 1,006.00p 1,021.00p 1,007.00p 1,017.75p 0
18/09/2024 1,006.00p 1,007.00p 1,006.00p 1,007.00p 1,200
17/09/2024 1,008.50p 1,011.51p 1,005.24p 1,011.50p 9,772
16/09/2024 1,005.00p 1,005.00p 1,003.75p 1,003.75p 169
13/09/2024 1,000.50p 1,004.25p 1,000.50p 991.50p 4,000
12/09/2024 995.00p 995.00p 991.50p 971.50p 41
11/09/2024 980.50p 981.25p 971.50p 980.00p 613
10/09/2024 980.50p 980.50p 977.25p 980.00p 640
09/09/2024 972.50p 975.13p 972.50p 975.13p 30
06/09/2024 976.00p 982.00p 970.25p 970.25p 6
05/09/2024 991.50p 991.50p 979.25p 979.25p 33
04/09/2024 1,003.00p 989.13p 986.73p 989.12p 201
03/09/2024 1,003.00p 1,004.50p 996.75p 996.75p 346
02/09/2024 1,008.50p 1,009.00p 1,008.50p 1,000.63p 3,730
30/08/2024 1,005.00p 1,005.50p 1,000.63p 1,000.63p 57
29/08/2024 1,005.00p 1,006.75p 1,005.05p 1,006.75p 98
28/08/2024 1,005.00p 1,006.62p 1,003.50p 1,003.50p 353
27/08/2024 996.00p 1,005.25p 1,002.50p 1,005.25p 25
26/08/2024 1,002.00p 1,002.95p 998.25p 998.25p 874
23/08/2024 1,002.00p 1,002.95p 998.25p 998.25p 874
22/08/2024 1,002.00p 1,002.95p 998.25p 998.25p 874
21/08/2024 998.25p 999.50p 998.25p 999.00p 1,663
20/08/2024 999.00p 999.69p 997.50p 997.50p 3,051
19/08/2024 993.50p 994.00p 987.50p 992.88p 476
16/08/2024 994.00p 994.00p 984.75p 986.63p 288
15/08/2024 973.75p 987.25p 973.75p 984.75p 57
14/08/2024 969.00p 970.61p 969.00p 970.50p 10,407
13/08/2024 952.50p 963.50p 950.13p 962.50p 0
12/08/2024 952.50p 957.00p 950.75p 950.75p 111
09/08/2024 939.00p 954.13p 944.62p 949.37p 0
08/08/2024 939.00p 945.25p 939.00p 944.62p 4
07/08/2024 941.25p 951.25p 945.00p 951.25p 100
06/08/2024 941.25p 941.25p 939.00p 939.25p 6
05/08/2024 979.75p 949.25p 918.00p 934.00p 0
02/08/2024 979.75p 973.75p 948.25p 949.25p 0
01/08/2024 979.75p 989.48p 973.75p 973.75p 100
31/07/2024 979.75p 987.50p 971.13p 984.88p 0
30/07/2024 979.75p 980.13p 969.50p 971.13p 0
29/07/2024 979.75p 979.75p 972.88p 972.88p 1
26/07/2024 970.25p 973.38p 970.24p 970.75p 370
25/07/2024 966.75p 970.75p 966.75p 970.75p 501
24/07/2024 982.25p 986.00p 971.13p 972.38p 0
23/07/2024 982.25p 987.19p 986.00p 986.00p 2,019
22/07/2024 982.25p 982.25p 981.50p 981.50p 1
19/07/2024 993.00p 988.75p 976.88p 977.50p 0
18/07/2024 993.00p 997.63p 986.50p 988.75p 0
17/07/2024 993.00p 996.24p 993.00p 993.38p 16,537
16/07/2024 992.00p 996.37p 992.00p 996.37p 2,086
15/07/2024 993.50p 993.50p 990.00p 993.50p 16,885
12/07/2024 980.50p 989.63p 979.46p 989.62p 78
11/07/2024 980.50p 980.50p 978.63p 978.63p 1
10/07/2024 968.50p 972.88p 969.86p 972.88p 1,940
09/07/2024 968.50p 972.38p 966.25p 968.62p 0
08/07/2024 968.50p 968.25p 966.76p 968.25p 154
05/07/2024 968.50p 968.75p 960.62p 964.12p 0
04/07/2024 968.50p 968.50p 966.13p 966.13p 966
03/07/2024 961.25p 964.38p 958.35p 964.38p 1,024
02/07/2024 963.25p 960.13p 953.25p 957.00p 10
01/07/2024 963.25p 963.25p 957.00p 957.00p 1,475
28/06/2024 967.75p 967.75p 964.25p 964.62p 1,592
27/06/2024 975.50p 965.75p 957.50p 960.38p 0
26/06/2024 975.50p 966.59p 961.38p 961.38p 17
25/06/2024 975.50p 971.75p 962.50p 964.75p 0
24/06/2024 975.50p 971.75p 967.00p 971.75p 40
21/06/2024 975.50p 973.88p 964.88p 968.62p 0
20/06/2024 975.50p 979.88p 971.37p 973.88p 0
19/06/2024 975.50p 975.50p 973.71p 974.37p 6,364
18/06/2024 965.50p 973.88p 962.88p 970.13p 0
17/06/2024 965.50p 965.50p 958.31p 962.87p 3,541
14/06/2024 952.75p 963.63p 952.88p 957.12p 0
13/06/2024 952.75p 964.75p 955.50p 959.38p 0
12/06/2024 952.75p 963.75p 944.88p 962.25p 0
11/06/2024 952.75p 952.75p 944.52p 944.87p 152
10/06/2024 941.00p 944.38p 941.00p 944.38p 1,166
07/06/2024 946.25p 946.63p 946.25p 946.63p 70
06/06/2024 949.00p 949.00p 946.94p 947.00p 109
05/06/2024 940.50p 943.50p 941.45p 943.50p 41
04/06/2024 940.50p 938.50p 929.13p 933.87p 0
03/06/2024 940.50p 940.50p 934.88p 934.88p 106
31/05/2024 925.50p 930.41p 925.38p 925.37p 536
30/05/2024 928.50p 929.25p 928.50p 929.25p 430
29/05/2024 926.75p 927.62p 926.75p 927.62p 1,437
28/05/2024 941.50p 941.50p 935.62p 935.62p 64
27/05/2024 937.00p 935.62p 934.24p 935.62p 300
24/05/2024 937.00p 935.62p 934.24p 935.62p 300
23/05/2024 937.00p 942.38p 937.00p 938.37p 241
22/05/2024 939.75p 940.00p 939.98p 940.00p 45
21/05/2024 939.75p 940.25p 938.75p 940.25p 2,630
20/05/2024 939.00p 941.87p 940.18p 941.87p 112
17/05/2024 939.00p 939.00p 937.25p 937.25p 1,069
16/05/2024 938.50p 945.88p 938.88p 942.37p 0
15/05/2024 938.50p 940.00p 938.50p 940.00p 1,125
14/05/2024 929.25p 930.25p 928.35p 930.25p 323
13/05/2024 922.25p 929.64p 929.13p 929.13p 2,605
10/05/2024 922.25p 930.75p 922.63p 925.87p 0

Market data

Select a section