Fidelity UCITS II ICAV (FFGH)
TG
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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 |
|---|---|---|---|---|---|---|---|
| 1734730020 | 5.0618 | 0 | 0.00 | 5.0618 | 5.0618 | 5.0618 | 0 |
| 1734643620 | 5.0618 | 0 | 0.00 | 5.0618 | 5.0618 | 5.0618 | 0 |
| 1734557220 | 5.0618 | -0.01 | -0.15 | 5.0618 | 5.0618 | 5.0618 | 500 |
| 1734470820 | 5.0696 | 0.05 | 1.05 | 5.0153 | 5.0696 | 5.0153 | 1701 |
| 1734384420 | 5.0167 | -0.01 | -0.12 | 5.0599 | 5.0599 | 5.0167 | 92 |
| 1734125220 | 5.0227 | 0 | 0.00 | 5.0227 | 5.0227 | 5.0227 | 0 |
| 1734038820 | 5.0227 | 0 | 0.00 | 5.0227 | 5.0227 | 5.0227 | 0 |
| 1733952420 | 5.0227 | 0 | 0.00 | 5.0227 | 5.0227 | 5.0227 | 0 |
| 1733866020 | 5.0227 | -0 | -0.06 | 5.0227 | 5.0227 | 5.0227 | 2 |
| 1733779620 | 5.0256999 | 0.01 | 0.14 | 5.0629 | 5.0629 | 5.0256999 | 205 |
| 1733520420 | 5.0186 | 0 | 0.01 | 5.0679 | 5.0679 | 5.0186 | 1824 |
| 1733434020 | 5.0180999 | 0.01 | 0.16 | 5.0180999 | 5.0180999 | 5.0180999 | 1 |
| 1733347620 | 5.01 | -0.01 | -0.24 | 5.01 | 5.01 | 5.01 | 29 |
| 1733261220 | 5.0221 | -0.01 | -0.16 | 5.0629 | 5.0629 | 5.0221 | 6 |
| 1733174820 | 5.03 | 0.05 | 1.08 | 5.0629 | 5.0629 | 5.0175 | 2801 |
| 1732915620 | 4.9763 | 0 | 0.00 | 4.9763 | 4.9763 | 4.9763 | 0 |
| 1732829220 | 4.9763 | -0.05 | -1.07 | 4.9763 | 4.9763 | 4.9763 | 200 |
| 1732742820 | 5.0298999 | 0.02 | 0.34 | 5.0298999 | 5.0298999 | 5.0298999 | 250 |
| 1732656420 | 5.0129 | 0.01 | 0.22 | 5.0129 | 5.0129 | 5.0129 | 1 |
| 1732570020 | 5.0021 | -0.03 | -0.56 | 5.0499 | 5.0499 | 5.0021 | 291 |
| 1732310820 | 5.0301 | 0 | 0.00 | 5.0301 | 5.0301 | 5.0301 | 0 |
| 1732224420 | 5.0301 | -0.05 | -1.02 | 5.0301 | 5.0301 | 5.0301 | 1000 |
| 1732138020 | 5.0820999 | 0 | 0.00 | 5.0820999 | 5.0820999 | 5.0820999 | 0 |
| 1732051620 | 5.0820999 | 0 | 0.00 | 5.0820999 | 5.0820999 | 5.0820999 | 0 |
| 1731965220 | 5.0820999 | 0 | 0.00 | 5.0820999 | 5.0820999 | 5.0820999 | 0 |
| 1731706020 | 5.0820999 | 0 | 0.00 | 5.0820999 | 5.0820999 | 5.0820999 | 0 |
| 1731619620 | 5.0820999 | 0 | 0.00 | 5.0820999 | 5.0820999 | 5.0820999 | 0 |
| 1731533220 | 5.0820999 | 0 | 0.00 | 5.0820999 | 5.0820999 | 5.0820999 | 0 |
| 1731446820 | 5.0820999 | 0.01 | 0.28 | 5.12 | 5.12 | 5.0820999 | 236 |
| 1731360420 | 5.0681 | 0 | 0.00 | 5.0681 | 5.0681 | 5.0681 | 0 |
| 1731101220 | 5.0681 | 0.02 | 0.33 | 5.0681 | 5.0681 | 5.0681 | 2500 |
| 1731014760 | 5.0511999 | 0.08 | 1.63 | 5.0457 | 5.0511999 | 4.9932999 | 3388 |
| 1730928360 | 4.97 | 0 | 0.00 | 4.97 | 4.97 | 4.97 | 0 |
| 1730841960 | 4.97 | 0.03 | 0.67 | 4.97 | 4.97 | 4.97 | 3000 |
| 1730755560 | 4.9371 | -0.05 | -1.04 | 4.9371 | 4.9371 | 4.9371 | 1 |
| 1730496360 | 4.989 | -0 | -0.06 | 4.9886999 | 4.989 | 4.9701 | 711 |
| 1730409960 | 4.992 | -0.04 | -0.72 | 4.9486999 | 4.992 | 4.9486999 | 9850 |
| 1730323560 | 5.0281 | 0 | 0.00 | 5.0281 | 5.0281 | 5.0281 | 0 |
| 1730237160 | 5.0281 | 0 | 0.06 | 5.0281 | 5.0281 | 5.0281 | 500 |
| 1730147160 | 5.0252999 | 0 | 0.00 | 5.0252999 | 5.0252999 | 5.0252999 | 0 |
| 1729887960 | 5.0252999 | 0 | 0.00 | 5.0252999 | 5.0252999 | 5.0252999 | 0 |
| 1729801560 | 5.0252999 | -0.03 | -0.60 | 5.0252999 | 5.0252999 | 5.0252999 | 1989 |
| 1729715160 | 5.0553999 | 0 | 0.00 | 5.0553999 | 5.0553999 | 5.0553999 | 0 |
| 1729628760 | 5.0553999 | 0.04 | 0.84 | 5.0553999 | 5.0553999 | 5.0553999 | 2000 |
| 1729542360 | 5.0134999 | 0 | 0.00 | 5.0134999 | 5.0134999 | 5.0134999 | 0 |
| 1729283160 | 5.0134999 | 0 | 0.00 | 5.0134999 | 5.0134999 | 5.0134999 | 0 |
| 1729196760 | 5.0134999 | 0 | 0.00 | 5.0134999 | 5.0134999 | 5.0134999 | 0 |
| 1729110360 | 5.0134999 | 0 | 0.00 | 5.0134999 | 5.0134999 | 5.0134999 | 0 |
| 1729023960 | 5.0134999 | 0.01 | 0.17 | 5.0134999 | 5.0134999 | 5.0134999 | 15 |
| 1728937620 | 5.0050999 | 0.02 | 0.45 | 5.0050999 | 5.0050999 | 5.0050999 | 410 |
| 1728678360 | 4.9827 | 0.05 | 1.11 | 4.9827 | 4.9827 | 4.9827 | 123 |
| 1728591960 | 4.928 | 0 | 0.00 | 4.928 | 4.928 | 4.928 | 0 |
| 1728505560 | 4.928 | 0 | 0.00 | 4.928 | 4.928 | 4.928 | 0 |
| 1728419160 | 4.928 | -0.07 | -1.37 | 4.928 | 4.928 | 4.928 | 1 |
| 1728332760 | 4.9965 | 0.06 | 1.19 | 4.9866 | 4.9965 | 4.9866 | 2025 |
| 1728073560 | 4.9375 | -0.04 | -0.86 | 4.9375 | 4.9375 | 4.9375 | 7 |
| 1727987220 | 4.9802 | 0.05 | 1.05 | 4.9802 | 4.9802 | 4.9802 | 3015 |
| 1727900820 | 4.9284 | -0.04 | -0.88 | 4.9089 | 4.9284 | 4.9089 | 2 |
| 1727814420 | 4.9722 | 0.01 | 0.26 | 4.9524 | 4.9722 | 4.9261999 | 443 |
| 1727728020 | 4.9591 | 0.02 | 0.43 | 4.9566 | 4.9591 | 4.9212999 | 4453 |
| 1727468760 | 4.9379 | -0 | -0.07 | 4.8901 | 4.9379 | 4.8901 | 3000 |
| 1727382360 | 4.9416 | 0.03 | 0.64 | 4.9437 | 4.9437 | 4.9387999 | 757 |
| 1727295960 | 4.91 | -0.04 | -0.78 | 4.925 | 4.925 | 4.91 | 3400 |
| 1727209560 | 4.9486999 | 0.02 | 0.34 | 4.9405 | 4.9486999 | 4.929 | 4332 |
| 1727123220 | 4.9318 | 0 | 0.00 | 4.9318 | 4.9318 | 4.9318 | 0 |
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