Fidelity Us Quality Income Ucits Etf Acc -0,07% 11,27

Mese:

Anno:

DATA	APERTURA	MINIMO	MASSIMO	CHIUSURA	VOLUMI
01/07/2024	11,268	11,26	11,268	11,26	889
02/07/2024	11,242	11,232	11,242	11,232	217
03/07/2024	11,266	11,248	11,266	11,248	2.350
04/07/2024	11,304	11,284	11,304	11,284	114
05/07/2024	---	---	---	11,224	---
08/07/2024	11,22	11,22	11,26	11,26	2.350
09/07/2024	11,278	11,278	11,278	11,278	1.000
10/07/2024	11,316	11,316	11,338	11,338	56
11/07/2024	11,384	11,384	11,384	11,384	900
12/07/2024	---	---	---	11,438	---
15/07/2024	11,438	11,438	11,486	11,486	1.201
16/07/2024	11,468	11,468	11,468	11,468	55
17/07/2024	11,462	11,446	11,478	11,472	14.235
18/07/2024	---	---	---	11,432	---
19/07/2024	---	---	---	11,32	---
22/07/2024	---	---	---	11,376	---
23/07/2024	---	---	---	11,454	---
24/07/2024	---	---	---	11,288	---
25/07/2024	---	---	---	11,278	---
26/07/2024	11,27	11,27	11,27	11,27	568