Fidelity Ucits Ii Icav (FESD)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1722025620 | 3.6532 | 0 | 0.00 | 3.6532 | 3.6532 | 3.6532 | 0 |
| 1721939220 | 3.6532 | 0 | 0.00 | 3.6532 | 3.6532 | 3.6532 | 0 |
| 1721852820 | 3.6532 | 0 | 0.00 | 3.6532 | 3.6532 | 3.6532 | 0 |
| 1721766420 | 3.6532 | 0.02 | 0.49 | 3.6532 | 3.6532 | 3.6532 | 8 |
| 1721680020 | 3.6354 | 0 | 0.00 | 3.6354 | 3.6354 | 3.6354 | 0 |
| 1721420820 | 3.6354 | 0 | 0.00 | 3.6354 | 3.6354 | 3.6354 | 0 |
| 1721334420 | 3.6354 | 0 | 0.00 | 3.6354 | 3.6354 | 3.6354 | 0 |
| 1721248020 | 3.6354 | 0 | 0.00 | 3.6354 | 3.6354 | 3.6354 | 0 |
| 1721161620 | 3.6354 | 0 | 0.00 | 3.6354 | 3.6354 | 3.6354 | 0 |
| 1721075220 | 3.6354 | 0 | 0.00 | 3.6354 | 3.6354 | 3.6354 | 0 |
| 1720816020 | 3.6354 | 0 | 0.00 | 3.6354 | 3.6354 | 3.6354 | 0 |
| 1720729620 | 3.6354 | 0 | 0.00 | 3.6354 | 3.6354 | 3.6354 | 0 |
| 1720643220 | 3.6354 | 0 | 0.00 | 3.6354 | 3.6354 | 3.6354 | 0 |
| 1720556820 | 3.6354 | 0 | 0.00 | 3.6354 | 3.6354 | 3.6354 | 0 |
| 1720470420 | 3.6354 | 0 | 0.00 | 3.6354 | 3.6354 | 3.6354 | 0 |
| 1720211220 | 3.6354 | 0 | 0.00 | 3.6354 | 3.6354 | 3.6354 | 0 |
| 1720124820 | 3.6354 | 0.03 | 0.70 | 3.6354 | 3.6354 | 3.6354 | 750 |
| 1720038420 | 3.6102 | 0 | 0.00 | 3.6102 | 3.6102 | 3.6102 | 0 |
| 1719952020 | 3.6102 | 0 | 0.02 | 3.6102 | 3.6102 | 3.6102 | 1 |
| 1719865620 | 3.6096 | -0.06 | -1.67 | 3.636 | 3.636 | 3.6096 | 29 |
| 1719606420 | 3.6708 | 0 | 0.00 | 3.6708 | 3.6708 | 3.6708 | 0 |
| 1719520020 | 3.6708 | 0 | 0.00 | 3.6708 | 3.6708 | 3.6708 | 0 |
| 1719433620 | 3.6708 | 0 | 0.00 | 3.6708 | 3.6708 | 3.6708 | 0 |
| 1719347220 | 3.6708 | 0 | 0.00 | 3.6708 | 3.6708 | 3.6708 | 0 |
| 1719260820 | 3.6708 | 0.1 | 2.79 | 3.6807 | 3.6807 | 3.6708 | 22 |
| 1719001620 | 3.5711 | 0 | 0.00 | 3.5711 | 3.5711 | 3.5711 | 0 |
| 1718915220 | 3.5711 | 0 | 0.00 | 3.5711 | 3.5711 | 3.5711 | 0 |
| 1718828820 | 3.5711 | 0 | 0.00 | 3.5711 | 3.5711 | 3.5711 | 0 |
| 1718742420 | 3.5711 | 0 | 0.00 | 3.5711 | 3.5711 | 3.5711 | 0 |
| 1718656020 | 3.5711 | 0 | 0.00 | 3.5711 | 3.5711 | 3.5711 | 0 |
| 1718396820 | 3.5711 | 0 | 0.00 | 3.5711 | 3.5711 | 3.5711 | 0 |
| 1718310420 | 3.5711 | 0 | 0.00 | 3.5711 | 3.5711 | 3.5711 | 0 |
| 1718224020 | 3.5711 | 0 | 0.00 | 3.5711 | 3.5711 | 3.5711 | 0 |
| 1718137620 | 3.5711 | -0.02 | -0.63 | 3.5711 | 3.5711 | 3.5711 | 20 |
| 1718051220 | 3.5939 | 0 | 0.00 | 3.5939 | 3.5939 | 3.5939 | 0 |
| 1717792020 | 3.5939 | 0 | 0.00 | 3.5939 | 3.5939 | 3.5939 | 0 |
| 1717705620 | 3.5939 | 0 | 0.00 | 3.5939 | 3.5939 | 3.5939 | 0 |
| 1717619220 | 3.5939 | 0 | 0.00 | 3.5939 | 3.5939 | 3.5939 | 0 |
| 1717532820 | 3.5939 | 0 | 0.00 | 3.5939 | 3.5939 | 3.5939 | 0 |
| 1717446420 | 3.5939 | 0.02 | 0.55 | 3.5939 | 3.5939 | 3.5939 | 14 |
| 1717187220 | 3.5743 | 0 | 0.00 | 3.5743 | 3.5743 | 3.5743 | 0 |
| 1717100820 | 3.5743 | 0 | 0.00 | 3.5743 | 3.5743 | 3.5743 | 0 |
| 1717014420 | 3.5743 | -0.04 | -1.04 | 3.5743 | 3.5743 | 3.5743 | 750 |
| 1716928020 | 3.6118 | 0 | 0.00 | 3.6118 | 3.6118 | 3.6118 | 0 |
| 1716841620 | 3.6118 | 0 | 0.00 | 3.6118 | 3.6118 | 3.6118 | 0 |
| 1716582420 | 3.6118 | 0 | 0.00 | 3.6118 | 3.6118 | 3.6118 | 0 |
| 1716496020 | 3.6118 | -0.05 | -1.27 | 3.6118 | 3.6118 | 3.6118 | 8 |
| 1716409560 | 3.6582 | 0 | 0.00 | 3.6582 | 3.6582 | 3.6582 | 0 |
| 1716323160 | 3.6582 | 0 | 0.00 | 3.6582 | 3.6582 | 3.6582 | 0 |
| 1716236760 | 3.6582 | 0 | 0.00 | 3.6582 | 3.6582 | 3.6582 | 0 |
| 1715977560 | 3.6582 | 0 | 0.00 | 3.6582 | 3.6582 | 3.6582 | 0 |
| 1715891160 | 3.6582 | 0 | 0.00 | 3.6582 | 3.6582 | 3.6582 | 0 |
| 1715804760 | 3.6582 | 0 | 0.00 | 3.6582 | 3.6582 | 3.6582 | 0 |
| 1715718360 | 3.6582 | 0 | 0.00 | 3.6582 | 3.6582 | 3.6582 | 0 |
| 1715631960 | 3.6582 | 0 | 0.00 | 3.6582 | 3.6582 | 3.6582 | 0 |
| 1715372760 | 3.6582 | 0 | 0.00 | 3.6582 | 3.6582 | 3.6582 | 0 |
| 1715286360 | 3.6582 | 0 | 0.00 | 3.6582 | 3.6582 | 3.6582 | 0 |
| 1715199960 | 3.6582 | 0 | 0.00 | 3.6582 | 3.6582 | 3.6582 | 0 |
| 1715113560 | 3.6582 | 0 | 0.00 | 3.6582 | 3.6582 | 3.6582 | 0 |
| 1715027160 | 3.6582 | 0 | 0.00 | 3.6582 | 3.6582 | 3.6582 | 0 |
| 1714767960 | 3.6582 | 0 | 0.00 | 3.6582 | 3.6582 | 3.6582 | 0 |
| 1714681560 | 3.6582 | -0.01 | -0.38 | 3.6582 | 3.6582 | 3.6582 | 14 |
| 1714456800 | 3.6722 | 0 | 0.00 | 3.6722 | 3.6722 | 3.6722 | 0 |
| 1714370400 | 3.6722 | 0 | 0.00 | 3.6722 | 3.6722 | 3.6722 | 0 |
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