FIDELITY UCITS ICAV EUROPE QUAL - Price History
Monthly price history for FEQD.L (FIDELITY UCITS ICAV EUROPE QUAL)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | £6.32 | £6.32 |
April 2024 | £6.32 | £6.32 |
March 2024 | £6.37 | £6.37 |
February 2024 | £6.23 | £6.23 |
January 2024 | £6.13 | £6.13 |
December 2023 | £6.14 | £6.14 |
November 2023 | £5.85 | £5.85 |
October 2023 | £5.50 | £5.50 |
September 2023 | £5.66 | £5.66 |
August 2023 | £5.66 | £5.66 |
July 2023 | £5.78 | £5.78 |
June 2023 | £5.62 | £5.62 |
May 2023 | £5.54 | £5.54 |
April 2023 | £5.78 | £5.78 |
March 2023 | £5.64 | £5.64 |
February 2023 | £5.64 | £5.64 |
January 2023 | £5.60 | £5.60 |
December 2022 | £5.32 | £5.32 |
November 2022 | £5.34 | £5.34 |
October 2022 | £4.94 | £4.94 |
September 2022 | £4.76 | £4.76 |
August 2022 | £5.01 | £5.01 |
July 2022 | £5.18 | £5.18 |
June 2022 | £4.93 | £4.93 |
May 2022 | £5.29 | £5.29 |
April 2022 | £5.35 | £5.35 |
March 2022 | £5.47 | £5.47 |
February 2022 | £5.33 | £5.33 |
January 2022 | £5.59 | £5.59 |
December 2021 | £5.99 | £5.99 |
November 2021 | £5.74 | £5.74 |
October 2021 | £5.81 | £5.81 |
September 2021 | £5.66 | £5.66 |
August 2021 | £5.92 | £5.92 |
July 2021 | £5.84 | £5.84 |
June 2021 | £5.64 | £5.64 |
May 2021 | £5.60 | £5.60 |
April 2021 | £5.56 | £5.56 |
March 2021 | £5.21 | £5.21 |
February 2021 | £4.91 | £4.91 |
January 2021 | £4.96 | £4.96 |
December 2020 | £5.10 | £5.10 |
November 2020 | £4.97 | £4.97 |
October 2020 | £4.47 | £4.47 |
September 2020 | £4.72 | £4.72 |
August 2020 | £4.71 | £4.71 |
July 2020 | £4.60 | £4.60 |
June 2020 | £4.71 | £4.71 |
May 2020 | £4.57 | £4.57 |
April 2020 | £4.30 | £4.30 |
March 2020 | £4.08 | £4.08 |
February 2020 | £4.58 | £4.58 |
January 2020 | £4.88 | £4.88 |
December 2019 | £4.96 | £4.96 |
November 2019 | £4.84 | £4.84 |
October 2019 | £4.80 | £4.80 |
September 2019 | £4.85 | £4.85 |
August 2019 | £4.77 | £4.77 |
July 2019 | £4.87 | £4.87 |
June 2019 | £4.78 | £4.78 |
May 2019 | £4.53 | £4.53 |
April 2019 | £4.57 | £4.57 |
March 2019 | £4.46 | £4.46 |
February 2019 | £4.33 | £4.33 |
January 2019 | £4.22 | £4.22 |
December 2018 | £4.07 | £4.07 |
November 2018 | £4.22 | £4.22 |
October 2018 | £4.25 | £4.25 |
September 2018 | £4.43 | £4.43 |
August 2018 | £4.46 | £4.46 |
July 2018 | £4.50 | £4.50 |
June 2018 | £4.36 | £4.36 |
May 2018 | £4.34 | £4.34 |
April 2018 | £4.32 | £4.32 |
March 2018 | £4.16 | £4.16 |
February 2018 | £4.25 | £4.25 |
January 2018 | £4.35 | £4.35 |
December 2017 | £4.39 | £4.39 |
November 2017 | £4.34 | £4.34 |
October 2017 | £5.02 | £5.02 |