Fidelity Ucits Icav Sustain Research ENHD US EQY UTS ETF Acc
(FUSR)
Sector: n/a
Historic Prices - up to 10 years
|
17/01/2025
|
$10.65
|
$10.71
|
$10.63
|
$10.71
|
8
|
|
16/01/2025
|
$10.65
|
$10.72
|
$10.62
|
$10.62
|
87,608
|
|
15/01/2025
|
$10.42
|
$10.62
|
$10.42
|
$10.62
|
5,697
|
|
14/01/2025
|
$10.42
|
$10.42
|
$10.39
|
$10.39
|
606,906
|
|
13/01/2025
|
$10.43
|
$10.39
|
$10.30
|
$10.31
|
2,642,120
|
|
10/01/2025
|
$10.43
|
$10.43
|
$10.36
|
$10.36
|
336
|
|
09/01/2025
|
$10.51
|
$10.53
|
$10.50
|
$10.51
|
14,673
|
|
08/01/2025
|
$10.59
|
$10.59
|
$10.59
|
$10.59
|
14,179
|
|
07/01/2025
|
$10.55
|
$10.69
|
$10.60
|
$10.60
|
5
|
|
06/01/2025
|
$10.55
|
$10.72
|
$10.66
|
$10.72
|
75,821
|
|
03/01/2025
|
$10.55
|
$10.55
|
$10.54
|
$10.55
|
39,837
|
|
02/01/2025
|
$10.56
|
$10.59
|
$10.51
|
$10.52
|
39,367
|
|
01/01/2025
|
$10.51
|
$10.57
|
$10.51
|
$10.57
|
12
|
|
31/12/2024
|
$10.51
|
$10.57
|
$10.51
|
$10.57
|
12
|
|
30/12/2024
|
$10.72
|
$10.62
|
$10.51
|
$10.51
|
29,095
|
|
27/12/2024
|
$10.72
|
$10.72
|
$10.61
|
$10.69
|
78,424
|
|
26/12/2024
|
$10.71
|
$10.71
|
$10.71
|
$10.71
|
2,439
|
|
25/12/2024
|
$10.71
|
$10.71
|
$10.71
|
$10.71
|
2,439
|
|
24/12/2024
|
$10.71
|
$10.71
|
$10.71
|
$10.71
|
2,439
|
|
23/12/2024
|
$10.62
|
$10.62
|
$10.54
|
$10.62
|
43,060
|
|
20/12/2024
|
$10.36
|
$10.66
|
$10.36
|
$10.66
|
2,799,011
|
|
19/12/2024
|
$10.50
|
$10.60
|
$10.50
|
$10.60
|
18,999
|
|
18/12/2024
|
$10.79
|
$10.79
|
$10.78
|
$10.79
|
217,333
|
|
17/12/2024
|
$10.79
|
$10.83
|
$10.77
|
$10.83
|
21,360
|
|
16/12/2024
|
$10.84
|
$10.82
|
$10.81
|
$10.78
|
2
|
|
13/12/2024
|
$10.84
|
$10.84
|
$10.76
|
$10.78
|
39,392
|
|
12/12/2024
|
$10.87
|
$10.92
|
$10.85
|
$10.92
|
104,006
|
|
11/12/2024
|
$10.87
|
$10.90
|
$10.86
|
$10.90
|
242,284
|
|
10/12/2024
|
$10.89
|
$10.89
|
$10.89
|
$10.89
|
8,359
|
|
09/12/2024
|
$10.89
|
$10.94
|
$10.85
|
$10.85
|
176,535
|
|
06/12/2024
|
$10.89
|
$10.89
|
$10.88
|
$10.89
|
3,388,492
|
|
05/12/2024
|
$10.88
|
$11.05
|
$10.74
|
$10.91
|
2,414
|
|
04/12/2024
|
$10.88
|
$10.89
|
$10.88
|
$10.89
|
10,370
|
|
03/12/2024
|
$10.83
|
$10.83
|
$10.82
|
$10.82
|
6,926
|
|
02/12/2024
|
$10.80
|
$10.86
|
$10.79
|
$10.82
|
372,171
|
|
29/11/2024
|
$10.85
|
$10.85
|
$10.79
|
$10.81
|
2,659
|
|
28/11/2024
|
$10.80
|
$10.80
|
$10.79
|
$10.79
|
11,429
|
|
27/11/2024
|
$10.77
|
$10.77
|
$10.75
|
$10.75
|
30,157
|
|
26/11/2024
|
$10.74
|
$10.77
|
$10.74
|
$10.76
|
46,887
|
|
25/11/2024
|
$10.54
|
$10.75
|
$10.74
|
$10.75
|
82,258
|
|
22/11/2024
|
$10.54
|
$10.68
|
$10.65
|
$10.65
|
119,581
|
|
21/11/2024
|
$10.54
|
$10.65
|
$10.63
|
$10.65
|
109,195
|
|
20/11/2024
|
$10.54
|
$10.63
|
$10.54
|
$10.54
|
188,001
|
|
19/11/2024
|
$10.54
|
$10.59
|
$10.58
|
$10.59
|
199,491
|
|
18/11/2024
|
$10.54
|
$10.59
|
$10.54
|
$10.59
|
2,606
|
|
15/11/2024
|
$10.63
|
$10.63
|
$10.56
|
$10.73
|
11,588
|
|
14/11/2024
|
$10.74
|
$10.74
|
$10.73
|
$10.73
|
5,149
|
|
13/11/2024
|
$10.73
|
$10.75
|
$10.68
|
$10.75
|
31,474
|
|
12/11/2024
|
$10.75
|
$10.75
|
$10.73
|
$10.74
|
88,622
|
|
11/11/2024
|
$10.69
|
$10.80
|
$10.72
|
$10.78
|
0
|
|
08/11/2024
|
$10.69
|
$10.72
|
$10.67
|
$10.72
|
732,919
|
|
07/11/2024
|
$10.67
|
$10.67
|
$10.64
|
$10.66
|
1,891,670
|
|
06/11/2024
|
$10.52
|
$10.55
|
$10.50
|
$10.55
|
502,794
|
|
05/11/2024
|
$10.24
|
$10.32
|
$10.21
|
$10.30
|
0
|
|
04/11/2024
|
$10.24
|
$10.24
|
$10.23
|
$10.23
|
10,934
|
|
01/11/2024
|
$10.21
|
$10.29
|
$10.21
|
$10.26
|
29,246
|
|
31/10/2024
|
$10.31
|
$10.31
|
$10.23
|
$10.23
|
6,508
|
|
30/10/2024
|
$10.41
|
$10.57
|
$10.36
|
$10.42
|
0
|
|
29/10/2024
|
$10.41
|
$10.41
|
$10.33
|
$10.40
|
0
|
|
28/10/2024
|
$10.41
|
$10.41
|
$10.40
|
$10.40
|
314,450
|
|
25/10/2024
|
$10.41
|
$10.41
|
$10.41
|
$10.41
|
94,868
|
|
24/10/2024
|
$10.40
|
$10.40
|
$10.35
|
$10.36
|
92,884
|
|
23/10/2024
|
$10.41
|
$10.43
|
$10.36
|
$10.36
|
163,452
|
|
22/10/2024
|
$10.41
|
$10.41
|
$10.41
|
$10.41
|
1,175
|
|
21/10/2024
|
$10.46
|
$10.46
|
$10.40
|
$10.40
|
1,730
|
|
18/10/2024
|
$10.44
|
$10.46
|
$10.44
|
$10.45
|
55,428
|
|
17/10/2024
|
$10.36
|
$10.47
|
$10.45
|
$10.45
|
32,234
|
|
16/10/2024
|
$10.36
|
$10.40
|
$10.36
|
$10.40
|
160
|
|
15/10/2024
|
$10.38
|
$10.50
|
$10.42
|
$10.42
|
2
|
|
14/10/2024
|
$10.38
|
$10.43
|
$10.38
|
$10.43
|
8,219
|
|
11/10/2024
|
$10.24
|
$10.37
|
$10.27
|
$10.36
|
0
|
|
10/10/2024
|
$10.24
|
$10.40
|
$10.12
|
$10.29
|
0
|
|
09/10/2024
|
$10.24
|
$10.27
|
$10.24
|
$10.27
|
930
|
|
08/10/2024
|
$10.18
|
$10.21
|
$10.15
|
$10.21
|
1,216
|
|
07/10/2024
|
$10.13
|
$10.23
|
$10.16
|
$10.21
|
0
|
|
04/10/2024
|
$10.13
|
$10.17
|
$10.16
|
$10.15
|
66,858
|
|
03/10/2024
|
$10.13
|
$10.14
|
$10.13
|
$10.14
|
129
|
|
02/10/2024
|
$10.11
|
$10.17
|
$10.11
|
$10.17
|
9,572
|
|
01/10/2024
|
$10.21
|
$10.14
|
$10.11
|
$10.14
|
10,634
|
|
30/09/2024
|
$10.21
|
$10.22
|
$10.19
|
$10.20
|
8,634
|
|
27/09/2024
|
$10.20
|
$10.25
|
$10.24
|
$10.25
|
4
|
|
26/09/2024
|
$10.20
|
$10.20
|
$10.18
|
$10.20
|
33,983
|
|
25/09/2024
|
$10.20
|
$10.21
|
$10.19
|
$10.19
|
18,128
|
|
24/09/2024
|
$10.16
|
$10.21
|
$10.16
|
$10.17
|
226,205
|
|
23/09/2024
|
$10.14
|
$10.17
|
$10.16
|
$10.17
|
2
|
|
20/09/2024
|
$10.14
|
$10.15
|
$10.11
|
$10.11
|
133,074
|
|
19/09/2024
|
$9.77
|
$10.20
|
$10.03
|
$10.19
|
0
|
|
18/09/2024
|
$9.77
|
$10.08
|
$10.01
|
$10.03
|
0
|
|
17/09/2024
|
$9.77
|
$10.21
|
$10.00
|
$10.07
|
0
|
|
16/09/2024
|
$9.77
|
$10.02
|
$10.00
|
$10.00
|
9
|
|
13/09/2024
|
$9.77
|
$10.13
|
$9.88
|
$9.89
|
0
|
|
12/09/2024
|
$9.77
|
$10.08
|
$9.66
|
$9.66
|
0
|
|
11/09/2024
|
$9.77
|
$9.87
|
$9.57
|
$9.66
|
0
|
|
10/09/2024
|
$9.77
|
$9.77
|
$9.74
|
$9.74
|
974
|
|
09/09/2024
|
$9.69
|
$9.70
|
$9.68
|
$9.69
|
225,159
|
|
06/09/2024
|
$9.72
|
$9.72
|
$9.64
|
$9.65
|
1,231
|
|
05/09/2024
|
$9.81
|
$9.81
|
$9.77
|
$9.77
|
431,654
|
|
04/09/2024
|
$9.80
|
$9.83
|
$9.74
|
$9.83
|
49,713
|
|
03/09/2024
|
$10.08
|
$10.10
|
$9.93
|
$9.93
|
26,696
|
|
02/09/2024
|
$10.06
|
$10.08
|
$10.02
|
$9.98
|
6,022
|
|
30/08/2024
|
$10.01
|
$10.01
|
$9.98
|
$9.98
|
108,571
|
|
29/08/2024
|
$10.01
|
$10.04
|
$10.01
|
$10.04
|
13,009
|
|
28/08/2024
|
$10.03
|
$10.06
|
$9.97
|
$10.02
|
2
|
|
27/08/2024
|
$10.03
|
$10.03
|
$9.99
|
$10.02
|
21,537
|
|
26/08/2024
|
$10.02
|
$10.03
|
$9.99
|
$9.99
|
19,760
|
|
23/08/2024
|
$10.02
|
$10.03
|
$9.99
|
$9.99
|
19,760
|
|
22/08/2024
|
$10.02
|
$10.03
|
$9.99
|
$9.99
|
19,760
|
|
21/08/2024
|
$9.75
|
$10.00
|
$9.97
|
$10.00
|
506,035
|
|
20/08/2024
|
$9.75
|
$10.01
|
$9.97
|
$9.97
|
25,707
|
|
19/08/2024
|
$9.75
|
$9.96
|
$9.88
|
$9.96
|
0
|
|
16/08/2024
|
$9.75
|
$9.91
|
$9.88
|
$9.88
|
346,083
|
|
15/08/2024
|
$9.75
|
$9.86
|
$9.74
|
$9.86
|
63,753
|
|
14/08/2024
|
$9.70
|
$9.72
|
$9.70
|
$9.72
|
11,223
|
|
13/08/2024
|
$9.37
|
$9.72
|
$9.42
|
$9.64
|
0
|
|
12/08/2024
|
$9.37
|
$9.54
|
$9.53
|
$9.53
|
2
|
|
09/08/2024
|
$9.37
|
$9.52
|
$9.44
|
$9.49
|
0
|
|
08/08/2024
|
$9.37
|
$9.44
|
$9.25
|
$9.44
|
66,379
|
|
07/08/2024
|
$9.33
|
$9.47
|
$9.46
|
$9.47
|
209,278
|
|
06/08/2024
|
$9.33
|
$9.39
|
$9.30
|
$9.35
|
586,662
|
|
05/08/2024
|
$9.89
|
$9.42
|
$9.24
|
$9.29
|
63,958
|
|
02/08/2024
|
$9.89
|
$9.65
|
$9.47
|
$9.47
|
0
|
|
01/08/2024
|
$9.89
|
$9.92
|
$9.77
|
$9.77
|
27,986
|
|
31/07/2024
|
$9.83
|
$9.86
|
$9.82
|
$9.86
|
25,723
|
|
30/07/2024
|
$9.77
|
$9.77
|
$9.71
|
$9.70
|
7,066
|
|
29/07/2024
|
$9.70
|
$9.79
|
$9.69
|
$9.72
|
0
|
|
26/07/2024
|
$9.70
|
$9.70
|
$9.67
|
$9.71
|
30
|
|
25/07/2024
|
$9.83
|
$9.81
|
$9.50
|
$9.71
|
0
|
|
24/07/2024
|
$9.83
|
$9.83
|
$9.73
|
$9.73
|
11,936
|
|
23/07/2024
|
$9.90
|
$9.94
|
$9.90
|
$9.94
|
4,703
|
|
22/07/2024
|
$9.89
|
$9.89
|
$9.76
|
$9.85
|
0
|
|
19/07/2024
|
$9.89
|
$9.89
|
$9.80
|
$9.80
|
13,501
|
|
18/07/2024
|
$9.95
|
$9.96
|
$9.87
|
$9.88
|
252,229
|