FRA, FGEA End of Day and Historical Stock Data [Fidelity Global Quality Income UCITS ETF USD Acc]

10 Jul 2026

LAST: 5.689	CHANGE: 0.04	OPEN: 5.654	HIGH: 5.689	ASK: 0.000	VOLUME: 0
LAST: 5.689	CHG(%): 0.65	PREV: 5.652	LOW: 5.654	BID: 0.000

Period:

Date	Open	High	Low	Close	Volume
10 Jul 26	5.654	5.689	5.654	5.689	0
09 Jul 26	5.650	5.652	5.628	5.652	952
08 Jul 26	5.647	5.647	5.604	5.636	408
07 Jul 26	5.626	5.664	5.626	5.648	72
06 Jul 26	5.654	5.671	5.647	5.647	2
03 Jul 26	5.653	5.658	5.645	5.655	88
02 Jul 26	5.628	5.655	5.604	5.604	10
01 Jul 26	5.602	5.653	5.602	5.644	0
30 Jun 26	5.602	5.614	5.600	5.614	0

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5.689