Price (GBP)
5.93 -0.46% (-0.03)
FUSPUS QUALITY INCOME UCITS GBPACC HED
Track 19 more instruments
Open / Last close
- / 5.93
High / Low
- / -
Bid / Offer
5.92 / 5.94
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 31.10.20 16:17:53 - All data delayed at least 15 minutes
19 more instruments

FIDELITY UCITS ICAV instruments

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Price information

What's this?
Open price
-
Previous close price / date
5.93 / 30 October 2020
Volume
-
Turnover (on book)
-
52 week range
4.11 / 6.53
YTD return
-6.10
1 year return
-0.32

Instrument information

What's this?
Market
Main Market
ISIN
IE00BYV03C98
SEDOL
BD9GK32
Market identifier code (MIC)
XLON
Issue date
22 November 2017
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
29.10.20 15:43:02 5.96 GBP 190 1,131.93 AT N ALGO XLON
28.10.20 15:58:16 5.99 GBP 6,680 40,013.20 AT N ALGO XLON
28.10.20 15:32:42 5.94 GBP 5,034 29,914.55 Off-Book OILQ XLON
28.10.20 14:08:21 6.00 GBP 2,275 13,655.69 Off-Book OILQ XLON
28.10.20 09:06:21 6.05 GBP 6 36.30 Off-Book OILQ XLON
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