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SI90 Fidelity UCITS II ICAV

5.854
0.015 (0.26%)
20 Dec 2024 - Closed
Realtime Data
Data Download:
Daily CSV Intraday CSV
Name Symbol Market Type
Fidelity UCITS II ICAV TG:SI90 Tradegate Fund
  Price Change % Change Price Bid Price Offer Price
  0.015 0.26% 5.854 5.802 5.906
High Price Low Price Open Price Traded Last Trade
0 22:50:09

Fidelity UCITS II ICAV (SI90) 1 Month Price History

Date Price Price Change Price % Change Low Price High Price Traded
20 Dec 20245.6210.000.00%5.6215.6210
19 Dec 20245.6210.000.00%5.6215.6210
18 Dec 20245.6210.000.00%5.6215.6210
17 Dec 20245.6210.000.00%5.6215.6210
16 Dec 20245.6210.000.00%5.6215.6210
13 Dec 20245.6210.000.00%5.6215.6210
12 Dec 20245.6210.000.00%5.6215.6210
11 Dec 20245.6210.000.00%5.6215.6210
10 Dec 20245.6210.000.00%5.6215.6210
09 Dec 20245.6210.000.00%5.6215.6210
06 Dec 20245.6210.000.00%5.6215.6210
05 Dec 20245.6210.000.00%5.6215.6210
04 Dec 20245.6210.000.00%5.6215.6210
03 Dec 20245.6210.000.00%5.6215.6210
02 Dec 20245.6210.000.00%5.6215.6210
29 Nov 20245.6210.000.00%5.6215.6210
28 Nov 20245.6210.000.00%5.6215.6210
27 Nov 20245.6210.000.00%5.6215.6210
26 Nov 20245.6210.000.00%5.6215.6210
25 Nov 20245.6210.000.00%5.6215.6210
22 Nov 20245.6210.000.00%5.6215.6210
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