Master data
Fidelity Global Quality Income ETF GBPH Inc
Code number
A2DWQ1
ISIN
IE00BYV1YF22
Symbol
FEUG
Issuer
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Price data
Last
EUR10.28
Change
EUR-0.01
Change in %
%-0.136
Date
21/08/2025
Time
14:25:05
Spread
%15.635
Bid
EUR9.53
Bid Size
16,560
Ask
EUR11.02
Ask Size
16,560
Open
EUR10.33
Previous day
EUR10.29
High
EUR10.33
Low
EUR10.28
52 weeks high
EUR10.42
52 weeks low
EUR8.40
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 14:25:05 | 10.28 | 0 |
| 21/08/2025 | 13:55:04 | 10.28 | 0 |
| 21/08/2025 | 13:20:04 | 10.29 | 0 |
| 21/08/2025 | 12:10:07 | 10.29 | 0 |
| 21/08/2025 | 11:36:06 | 10.29 | 0 |
| 21/08/2025 | 10:56:08 | 10.29 | 0 |
| 21/08/2025 | 10:29:04 | 10.29 | 0 |
| 21/08/2025 | 10:02:04 | 10.29 | 0 |
| 21/08/2025 | 09:34:04 | 10.29 | 0 |
| 21/08/2025 | 09:09:08 | 10.31 | 0 |
| 21/08/2025 | 08:10:54 | 10.33 | 0 |