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Fidelity Ucits Icav US Quality Income Ucits GBP Acc Hed

(FUSP)
Sector: n/a
1,032.25p
4.50p 0.44
Last updated: 12:11:26

Historic Prices - up to 10 years

Date Open High Low Close Volume
03/06/2025 1,022.00p 1,027.75p 1,018.50p 1,027.75p 241
02/06/2025 1,017.00p 1,019.50p 1,011.50p 1,018.00p 1,231
30/05/2025 1,030.50p 1,022.25p 1,013.75p 1,018.75p 0
29/05/2025 1,030.50p 1,030.50p 1,021.75p 1,021.75p 3,371
28/05/2025 1,022.00p 1,022.00p 1,019.00p 1,019.50p 1,058
27/05/2025 1,016.50p 1,019.50p 1,016.50p 1,019.50p 10,980
26/05/2025 1,018.50p 1,014.50p 1,002.25p 1,002.25p 99
23/05/2025 1,018.50p 1,014.50p 1,002.25p 1,002.25p 99
22/05/2025 1,018.50p 1,015.00p 1,008.75p 1,008.75p 933
21/05/2025 1,018.50p 1,028.25p 1,017.75p 1,025.00p 0
20/05/2025 1,018.50p 1,030.50p 1,026.00p 1,028.25p 0
19/05/2025 1,018.50p 1,029.00p 1,017.80p 1,027.75p 19,714
16/05/2025 1,027.00p 1,032.00p 1,024.00p 1,024.00p 14
15/05/2025 998.00p 1,021.50p 1,011.00p 1,021.50p 500
14/05/2025 998.00p 1,019.50p 1,012.50p 1,015.25p 0
13/05/2025 998.00p 1,018.00p 1,004.25p 1,017.50p 0
12/05/2025 998.00p 1,007.00p 998.00p 1,004.25p 53,519
09/05/2025 988.00p 988.00p 983.25p 983.25p 23,202
08/05/2025 986.50p 987.25p 986.50p 987.25p 646
07/05/2025 979.00p 982.75p 974.50p 977.12p 0
06/05/2025 979.00p 979.50p 973.04p 979.50p 4,080
05/05/2025 980.00p 985.38p 973.88p 982.00p 4
02/05/2025 980.00p 985.38p 973.88p 982.00p 4
01/05/2025 980.00p 980.63p 969.75p 980.62p 329
30/04/2025 961.75p 966.25p 958.87p 958.87p 2,999
29/04/2025 961.75p 964.00p 957.00p 964.00p 73
28/04/2025 958.00p 962.25p 955.75p 955.75p 3,059
25/04/2025 959.75p 959.75p 953.13p 953.13p 230
24/04/2025 947.00p 949.38p 933.51p 949.37p 1,161
23/04/2025 947.00p 948.50p 941.75p 941.75p 4,981
22/04/2025 924.75p 926.75p 917.75p 926.75p 237
21/04/2025 931.75p 933.50p 929.13p 929.13p 1
18/04/2025 931.75p 933.50p 929.13p 929.13p 1
17/04/2025 931.75p 933.50p 928.13p 929.13p 1
16/04/2025 931.75p 937.25p 931.75p 937.25p 30,880
15/04/2025 929.25p 951.38p 937.50p 945.25p 0
14/04/2025 929.25p 947.25p 943.38p 943.38p 37
11/04/2025 929.25p 929.25p 910.50p 919.75p 751
10/04/2025 901.50p 947.33p 915.63p 915.63p 88
09/04/2025 901.50p 873.38p 871.50p 873.38p 0
08/04/2025 901.50p 914.26p 898.00p 906.50p 331
07/04/2025 859.00p 884.50p 849.00p 870.37p 7,576
04/04/2025 938.75p 938.75p 915.25p 915.25p 17,459
03/04/2025 964.75p 965.25p 954.25p 954.25p 91,696
02/04/2025 980.25p 990.12p 974.87p 987.25p 0
01/04/2025 980.25p 984.75p 979.50p 984.00p 11
31/03/2025 995.50p 971.75p 966.00p 971.75p 707
28/03/2025 995.50p 993.00p 974.38p 976.25p 0
27/03/2025 995.50p 995.50p 992.50p 993.00p 319
26/03/2025 992.25p 1,000.00p 992.25p 996.25p 447
25/03/2025 1,000.00p 1,000.00p 998.75p 999.25p 7
24/03/2025 995.00p 997.00p 991.25p 997.00p 104
21/03/2025 981.50p 988.25p 975.63p 984.00p 0
20/03/2025 981.50p 995.13p 981.75p 988.25p 0
19/03/2025 981.50p 986.88p 979.75p 986.87p 21,359
18/03/2025 990.25p 990.25p 980.25p 982.25p 144
17/03/2025 979.50p 985.75p 975.00p 985.75p 31
14/03/2025 972.00p 979.63p 966.13p 975.50p 0
13/03/2025 972.00p 974.50p 968.50p 968.50p 213
12/03/2025 978.25p 978.25p 970.00p 976.38p 878
11/03/2025 998.75p 980.63p 975.38p 975.37p 1,324
10/03/2025 998.75p 1,002.50p 995.13p 995.13p 3,006
07/03/2025 997.00p 1,004.50p 996.88p 996.88p 3,279
06/03/2025 1,005.00p 1,006.00p 1,000.50p 1,006.00p 13,606
05/03/2025 1,006.00p 1,010.00p 997.38p 997.38p 189
04/03/2025 1,017.00p 1,017.00p 999.87p 999.87p 125
03/03/2025 1,027.00p 1,035.00p 1,026.25p 1,026.25p 246
28/02/2025 1,019.00p 1,019.00p 1,013.00p 1,015.25p 197
27/02/2025 1,026.50p 1,033.00p 1,026.50p 1,027.50p 20,383
26/02/2025 1,034.00p 1,040.00p 1,030.17p 1,040.00p 8,325
25/02/2025 1,032.00p 1,032.00p 1,025.75p 1,025.75p 52,899
24/02/2025 1,042.00p 1,042.00p 1,032.50p 1,037.25p 16,487
21/02/2025 1,048.50p 1,051.50p 1,043.00p 1,045.00p 63,825
20/02/2025 1,043.00p 1,043.25p 1,043.00p 1,043.25p 38
19/02/2025 1,038.50p 1,043.50p 1,034.00p 1,043.50p 6,110
18/02/2025 1,037.50p 1,039.50p 1,032.50p 1,039.50p 494
17/02/2025 1,043.50p 1,043.50p 1,036.94p 1,039.00p 4,618
14/02/2025 1,039.50p 1,040.50p 1,031.00p 1,038.00p 222
13/02/2025 1,028.50p 1,032.75p 1,028.00p 1,032.75p 70
12/02/2025 1,019.50p 1,033.50p 1,023.00p 1,023.00p 4,848
11/02/2025 1,019.50p 1,030.75p 1,019.50p 1,030.75p 2
10/02/2025 1,025.50p 1,026.50p 1,025.50p 1,026.50p 243
07/02/2025 1,000.00p 1,033.17p 1,022.75p 1,022.75p 386
06/02/2025 1,000.00p 1,030.25p 1,027.93p 1,022.25p 874
05/02/2025 1,000.00p 1,022.25p 1,016.50p 1,022.25p 100
04/02/2025 1,000.00p 1,019.50p 1,007.75p 1,019.00p 0
03/02/2025 1,000.00p 1,014.75p 1,000.00p 1,014.75p 84
31/01/2025 1,038.50p 1,038.50p 1,032.50p 1,033.50p 19
30/01/2025 1,038.00p 1,034.00p 1,023.25p 1,028.00p 0
29/01/2025 1,038.00p 1,038.00p 1,030.00p 1,030.00p 210
28/01/2025 1,032.00p 1,032.50p 1,025.00p 1,028.25p 5,890
27/01/2025 1,016.50p 1,025.19p 1,016.00p 1,022.00p 10,025
24/01/2025 1,044.00p 1,045.50p 1,040.00p 1,040.00p 3
23/01/2025 1,038.00p 1,038.00p 1,031.00p 1,036.00p 0
22/01/2025 1,038.00p 1,038.00p 1,036.42p 1,037.50p 967
21/01/2025 1,020.00p 1,033.25p 1,025.50p 1,031.50p 0
20/01/2025 1,020.00p 1,031.50p 1,020.00p 1,029.00p 3,041
17/01/2025 1,026.00p 1,028.50p 1,026.00p 1,028.50p 151
16/01/2025 1,022.50p 1,022.50p 1,021.00p 1,016.25p 4,000
15/01/2025 1,010.50p 1,021.50p 1,010.50p 1,016.25p 207
14/01/2025 1,007.00p 1,007.00p 1,000.87p 1,000.87p 6,254
13/01/2025 990.00p 994.25p 990.00p 994.25p 647
10/01/2025 1,014.00p 1,013.87p 997.75p 997.75p 2,000
09/01/2025 1,014.00p 1,014.00p 1,013.00p 1,013.00p 203
08/01/2025 1,021.00p 1,017.00p 1,014.00p 1,014.00p 97
07/01/2025 1,021.00p 1,021.00p 1,020.75p 1,020.75p 36
06/01/2025 1,017.50p 1,031.00p 1,019.00p 1,031.00p 11
03/01/2025 1,017.50p 1,016.75p 1,008.50p 1,015.75p 0
02/01/2025 1,017.50p 1,018.50p 1,009.50p 1,013.75p 85
01/01/2025 1,009.00p 1,019.00p 1,009.00p 1,015.25p 235
31/12/2024 1,009.00p 1,019.00p 1,009.00p 1,015.25p 235
30/12/2024 1,025.50p 1,022.25p 1,005.75p 1,011.50p 0
27/12/2024 1,025.50p 1,023.50p 1,022.25p 1,022.25p 6
26/12/2024 1,025.50p 1,026.50p 1,016.00p 1,020.50p 208
25/12/2024 1,025.50p 1,026.50p 1,016.00p 1,020.50p 208
24/12/2024 1,025.50p 1,026.50p 1,016.00p 1,020.50p 208
23/12/2024 1,020.50p 1,020.50p 1,010.00p 1,014.25p 822
20/12/2024 995.50p 1,017.75p 995.50p 1,017.75p 9
19/12/2024 1,014.50p 1,017.00p 1,008.50p 1,011.75p 1,494
18/12/2024 1,041.00p 1,041.00p 1,037.47p 1,037.50p 4,648
17/12/2024 1,035.50p 1,037.00p 1,035.00p 1,036.25p 823
16/12/2024 1,044.50p 1,044.50p 1,041.00p 1,041.50p 1,298
13/12/2024 1,047.00p 1,043.66p 1,039.75p 1,039.75p 596
12/12/2024 1,047.00p 1,047.50p 1,042.50p 1,043.50p 441
11/12/2024 1,054.00p 1,049.00p 1,045.46p 1,045.50p 3,547
10/12/2024 1,054.00p 1,048.50p 1,044.50p 1,044.50p 9
09/12/2024 1,054.00p 1,053.90p 1,051.25p 1,051.25p 100
06/12/2024 1,054.00p 1,059.00p 1,051.50p 1,054.25p 60
05/12/2024 1,056.00p 1,058.50p 1,053.31p 1,054.25p 1,137
04/12/2024 1,053.00p 1,060.50p 1,053.00p 1,053.50p 1,029

Market data

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