Fidelity Ucits Icav Sustain Research ENHD US EQY UTS ETF Acc
(FUSR)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
$10.05
|
$10.05
|
$9.94
|
$9.96
|
642,107
|
|
16/07/2024
|
$10.03
|
$10.05
|
$10.01
|
$10.05
|
1,446,227
|
|
15/07/2024
|
$9.97
|
$10.06
|
$10.06
|
$10.06
|
93,585
|
|
12/07/2024
|
$9.97
|
$10.03
|
$9.96
|
$10.03
|
763,105
|
|
11/07/2024
|
$10.02
|
$10.02
|
$9.95
|
$9.95
|
197,419
|
|
10/07/2024
|
$9.93
|
$9.94
|
$9.91
|
$9.94
|
1,164,176
|
|
09/07/2024
|
$9.90
|
$9.95
|
$9.89
|
$9.90
|
269,175
|
|
08/07/2024
|
$9.90
|
$9.90
|
$9.89
|
$9.89
|
339,459
|
|
05/07/2024
|
$9.84
|
$9.83
|
$9.83
|
$9.83
|
297,908
|
|
04/07/2024
|
$9.84
|
$9.84
|
$9.81
|
$9.81
|
33
|
|
03/07/2024
|
$9.68
|
$9.90
|
$9.71
|
$9.79
|
0
|
|
02/07/2024
|
$9.68
|
$9.71
|
$9.68
|
$9.71
|
949
|
|
01/07/2024
|
$9.73
|
$9.73
|
$9.68
|
$9.68
|
5,748
|
|
28/06/2024
|
$9.78
|
$9.78
|
$9.75
|
$9.75
|
872,044
|
|
27/06/2024
|
$9.68
|
$9.85
|
$9.56
|
$9.71
|
0
|
|
26/06/2024
|
$9.68
|
$9.68
|
$9.67
|
$9.67
|
22,893
|
|
25/06/2024
|
$9.67
|
$9.68
|
$9.67
|
$9.67
|
18,508
|
|
24/06/2024
|
$9.70
|
$9.72
|
$9.68
|
$9.71
|
23,963
|
|
21/06/2024
|
$9.73
|
$9.73
|
$9.67
|
$9.67
|
18,673
|
|
20/06/2024
|
$9.74
|
$9.77
|
$9.72
|
$9.72
|
30,405
|
|
19/06/2024
|
$9.73
|
$9.73
|
$9.71
|
$9.71
|
17,021
|
|
18/06/2024
|
$9.62
|
$9.72
|
$9.68
|
$9.68
|
116,514
|
|
17/06/2024
|
$9.62
|
$9.63
|
$9.62
|
$9.63
|
79
|
|
14/06/2024
|
$9.59
|
$9.59
|
$9.57
|
$9.59
|
57,361
|
|
13/06/2024
|
$9.65
|
$9.65
|
$9.61
|
$9.61
|
24,044
|
|
12/06/2024
|
$9.55
|
$9.65
|
$9.55
|
$9.65
|
10,175
|
|
11/06/2024
|
$9.48
|
$9.48
|
$9.47
|
$9.48
|
38,402
|
|
10/06/2024
|
$9.52
|
$9.49
|
$9.39
|
$9.48
|
0
|
|
07/06/2024
|
$9.52
|
$9.52
|
$9.49
|
$9.49
|
116,187
|
|
06/06/2024
|
$9.53
|
$9.53
|
$9.49
|
$9.49
|
202,998
|
|
05/06/2024
|
$9.42
|
$9.45
|
$9.42
|
$9.45
|
4,319
|
|
04/06/2024
|
$9.36
|
$9.36
|
$9.32
|
$9.34
|
643,148
|
|
03/06/2024
|
$9.33
|
$9.38
|
$9.35
|
$9.35
|
498,250
|
|
31/05/2024
|
$9.33
|
$9.32
|
$9.24
|
$9.24
|
6
|
|
30/05/2024
|
$9.33
|
$9.35
|
$9.23
|
$9.32
|
0
|
|
29/05/2024
|
$9.33
|
$9.35
|
$9.33
|
$9.35
|
29,971
|
|
28/05/2024
|
$9.39
|
$9.40
|
$9.39
|
$9.39
|
80,180
|
|
27/05/2024
|
$9.32
|
$9.36
|
$9.29
|
$9.36
|
246,966
|