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FUQA
US QUALITY INCOME UCITS ETF GBP ACC
stock LSE

Inactive

Jul 25, 2024

950.75GBX+0.065%(+0.62)8,778

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-07-25	951.5000	951.5000	945.0000	950.75000	+0.065%	8,778	0.000%
2024-07-24	956.2500	956.2500	948.7500	950.13000	-1.401%	3,939	+0.065%
2024-07-23	962.2500	962.2500	962.2500	963.63000	+0.522%	8,600	-1.337%
2024-07-22	956.5000	961.0000	956.5000	958.63000	+0.524%	9,127	-0.822%
2024-07-19	962.0000	962.0000	962.0000	953.63000	-0.793%	4,915	-0.302%
2024-07-18	969.7500	970.2500	962.2500	961.25000	-0.169%	3,679	-1.092%
2024-07-17	968.0000	968.0000	967.2500	962.88000	+0.391%	7,043	-1.260%
2024-06-25	960.5000	960.5000	960.5000	959.13000	-0.583%	32,860	-0.874%
2024-06-24	965.5000	965.5000	965.5000	964.75000	0.000%	605	-1.451%
2024-06-21	966.2500	966.2500	964.7500	964.75000	-0.298%	4,638	-1.451%
2024-06-20	970.2500	970.2500	970.2500	967.63000	+0.285%	2,172	-1.744%
2024-06-19	966.2500	966.2500	963.5000	964.88000	+0.143%	7,388	-1.464%
2024-06-18	962.2500	963.0000	962.2500	963.50000	+0.692%	1,176	-1.323%
2024-06-17	958.7500	958.7500	954.0000	956.88000	+0.592%	8,502	-0.641%
2024-06-14	950.0000	952.5000	950.0000	951.25000	+1.440%	10,364	-0.053%
2024-06-11	932.7500	932.7500	932.7500	937.75000	+0.267%	1,413	+1.386%
2024-06-10	939.0000	939.0000	939.0000	935.25000	-0.201%	3,363	+1.657%
2024-06-07	932.7500	932.7500	932.7500	937.13000	+0.685%	4,273	+1.453%
2024-06-05	924.5000	924.5000	924.5000	930.75000	+0.594%	1,412	+2.149%
2024-06-03	928.7500	928.7500	925.2500	925.25000	+0.748%	62,919	+2.756%
2024-05-30	914.5000	915.2500	914.5000	918.38000	-0.876%	3,180	+3.525%
2024-05-28	924.0000	926.5000	924.0000	926.50000	-0.483%	3,361	+2.617%
2024-05-21	929.5000	929.5000	929.5000	931.00000	-0.295%	9,893	+2.121%
2024-05-20	930.5000	930.5000	930.5000	933.75000	-0.080%	16,097	+1.821%
2024-05-15	929.2500	929.2500	929.2500	934.50000	+0.389%	4,637	+1.739%
2024-05-14	932.7500	932.7500	931.7500	930.88000	-0.147%	7,290	+2.135%
2024-05-13	933.7500	933.7500	933.0000	932.25000	-0.054%	2,644	+1.984%
2024-05-10	932.7500	932.7500	932.7500	932.75000	+0.593%	30,484	+1.930%
2024-05-08	923.5000	923.5000	923.5000	927.25000	+0.297%	3,704	+2.534%
2024-05-07	923.0000	923.0000	923.0000	924.50000	+2.565%	8,972	+2.839%
2024-05-02	903.5000	903.5000	903.5000	901.38000	+7,590.956%	6,446	+5.477%
2024-03-22	11.8100	11.8100	11.7100	11.72000	-0.530%	38,152	+8,012.201%
2024-03-21	11.8100	11.8100	11.7200	11.78250	+29.265%	21,728	+7,969.170%
2024-03-20	9.1250	9.1250	9.1075	9.11500	-21.048%	3,579	+10,330.609%
2024-03-19	11.5550	11.5600	11.4650	11.54500	+0.022%	19,847	+8,135.167%
2024-03-18	11.5200	11.5800	11.5200	11.54250	+0.282%	12,079	+8,136.950%
2024-03-15	11.5450	11.5750	11.5050	11.51000	-0.433%	7,998	+8,160.209%
2024-03-14	11.6950	11.6950	11.5350	11.56000	-0.516%	12,925	+8,124.481%
2024-03-13	11.6200	11.6350	11.5950	11.62000	+29.291%	5,601	+8,082.014%
2024-03-08	9.0025	9.0025	9.0025	8.98750	-22.253%	7,046	+10,478.581%
2024-03-07	11.4950	11.5750	11.4400	11.56000	+0.325%	54,255	+8,124.481%
2024-03-06	11.4600	11.5200	11.4500	11.52250	+27.939%	15,856	+8,151.248%
2024-03-05	9.1050	9.1050	9.0700	9.00625	-21.872%	6,487	+10,456.558%
2024-03-04	11.5000	11.5650	11.4850	11.52750	+0.458%	3,762	+8,147.669%
2024-03-01	11.4900	11.4900	11.3850	11.47500	+27.465%	57,159	+8,185.403%
2024-02-28	8.9950	8.9950	8.9950	9.00250	+0.488%	4,322	+10,460.955%
2024-02-27	8.9700	8.9700	8.9700	8.95875	-0.223%	5,736	+10,512.530%
2024-02-26	8.9750	8.9750	8.9750	8.97875	+0.042%	3,374	+10,488.890%
2024-02-22	8.9575	8.9650	8.9575	8.97500	+1.570%	58,909	+10,493.315%
2024-02-20	8.8800	8.8975	8.8000	8.83625	-21.263%	5,256	+10,659.655%
2024-02-19	11.2850	11.2850	11.2200	11.22250	-0.532%	7,714	+8,371.820%
2024-02-16	11.2600	11.3000	11.2450	11.28250	+1.461%	4,263	+8,326.767%
2024-02-14	11.1000	11.1450	11.0950	11.12000	+0.135%	52,502	+8,449.910%
2024-02-13	11.3000	11.3000	11.0750	11.10500	-1.355%	41,937	+8,461.459%
2024-02-12	11.1450	11.2600	11.1450	11.25750	+27.654%	35,739	+8,345.481%
2024-02-09	8.8200	8.8200	8.8200	8.81875	+0.270%	5,300	+10,681.006%
2024-02-08	8.8200	8.8250	8.8075	8.79500	-0.199%	4,925	+10,710.119%
2024-02-07	8.7900	8.7975	8.7900	8.81250	-20.501%	6,468	+10,688.652%
2024-02-06	11.0200	11.1150	11.0200	11.08500	+26.002%	17,787	+8,476.906%
2024-02-05	8.8050	8.8050	8.8050	8.79750	-20.528%	20,090	+10,707.047%
2024-02-02	11.0500	11.0500	11.0200	11.07000	+0.636%	284	+8,488.528%
2024-02-01	11.0500	11.0500	10.9750	11.00000	+26.382%	23,710	+8,543.182%
2024-01-31	8.7650	8.7650	8.7650	8.70375	-21.676%	952	+10,823.453%
2024-01-30	11.0900	11.1550	11.0800	11.11250	+0.611%	16,014	+8,455.681%
2024-01-29	11.1200	11.1200	11.0400	11.04500	-0.316%	2,083	+8,507.967%
2024-01-25	11.0850	11.1000	11.0250	11.08000	+27.448%	10,574	+8,480.776%
2024-01-24	8.6775	8.6775	8.6775	8.69375	-21.074%	4,495	+10,836.017%
2024-01-23	11.0800	11.1050	11.0050	11.01500	+27.176%	46,725	+8,531.412%
2024-01-22	8.6400	8.6500	8.6400	8.66125	-20.448%	21,202	+10,877.053%
2024-01-19	10.8650	10.9100	10.8200	10.88750	+28.201%	5,223	+8,632.491%
2024-01-17	8.4925	8.4925	8.4925	8.49250	-0.731%	17,091	+11,095.172%
2024-01-16	8.5650	8.5700	8.5550	8.55500	+0.352%	15,327	+11,013.384%
2024-01-15	8.5425	8.5450	8.5425	8.52500	-21.519%	9,443	+11,052.493%
2024-01-12	10.8850	10.9150	10.8050	10.86250	+0.742%	11,709	+8,652.589%
2024-01-11	10.8700	10.9000	10.8000	10.78250	-0.347%	856	+8,717.528%
2024-01-10	10.8100	10.8450	10.8100	10.82000	+27.369%	4,675	+8,686.969%
2024-01-09	8.5025	8.5050	8.5025	8.49500	+0.488%	17,151	+11,091.878%
2024-01-05	8.4575	8.4575	8.4575	8.45375	-21.688%	171	+11,146.488%
2024-01-04	10.8100	10.8100	10.7550	10.79500	-0.644%	15,651	+8,707.318%
2024-01-02	10.9000	10.9000	10.8000	10.86500	+27.636%	7,909	+8,650.575%
2023-12-27	8.5900	8.5900	8.5125	8.51250	-21.235%	15,864	+11,068.869%
2023-12-22	10.8400	10.8400	10.8100	10.80750	+26.886%	448	+8,697.132%
2023-12-21	8.5275	8.5275	8.5275	8.51750	-0.728%	8,244	+11,062.313%
2023-12-20	8.5750	8.5750	8.5750	8.58000	-21.031%	3,782	+10,981.002%
2023-12-19	10.8050	10.8650	10.7600	10.86500	+0.648%	5,936	+8,650.575%
2023-12-18	10.7500	10.8100	10.7500	10.79500	-0.093%	20,889	+8,707.318%
2023-12-15	10.8650	10.8650	10.7750	10.80500	+27.530%	6,333	+8,699.167%
2023-12-14	8.5125	8.5125	8.4950	8.47250	+0.459%	2,881	+11,121.599%
2023-12-13	8.4225	8.4325	8.4225	8.43375	+0.581%	8,249	+11,173.158%
2023-12-12	8.3725	8.3850	8.3725	8.38500	-20.067%	8,173	+11,238.700%
2023-12-11	10.4900	10.4900	10.4500	10.49000	+0.575%	8,207	+8,963.394%
2023-12-08	10.4600	10.4600	10.3950	10.43000	+26.080%	1,520	+9,015.532%
2023-12-07	8.2925	8.2925	8.2925	8.27250	-0.121%	480	+11,392.898%
2023-12-06	8.2975	8.2975	8.2825	8.28250	-20.494%	10,500	+11,379.022%
2023-12-05	10.4450	10.4550	10.3900	10.41750	+26.215%	30,751	+9,026.470%
2023-12-04	8.2525	8.2525	8.2525	8.25375	-20.865%	8,016	+11,419.007%
2023-12-01	10.3200	10.4300	10.3200	10.43000	+1.090%	23,820	+9,015.532%
2023-11-30	10.3250	10.3450	10.2950	10.31750	+0.073%	145,470	+9,114.926%
2023-11-29	10.2600	10.3750	10.2600	10.31000	+27.088%	11,834	+9,121.629%
2023-11-28	8.1575	8.1625	8.1575	8.11250	-0.689%	61,082	+11,619.569%
2023-11-27	8.1700	8.1700	8.1675	8.16875	-0.168%	59,427	+11,538.868%
2023-11-24	8.1800	8.1800	8.1800	8.18250	-20.770%	10,239	+11,519.310%
2023-11-23	10.3650	10.3650	10.2800	10.32750	+24.841%	3,804	+9,106.003%
2023-11-22	8.2050	8.2050	8.2050	8.27250	+0.715%	5,501	+11,392.898%
2023-11-20	8.2350	8.2350	8.2000	8.21375	-0.122%	6,569	+11,475.103%
2023-11-17	8.2125	8.2125	8.2125	8.22375	-19.137%	13,070	+11,461.028%
2023-11-16	10.2200	10.2300	10.1800	10.17000	+23.685%	11,019	+9,248.574%
2023-11-15	8.2475	8.2475	8.2475	8.22250	-19.407%	2,741	+11,462.785%
2023-11-14	9.9850	10.2050	9.9675	10.20250	+2.229%	4,310	+9,218.794%
2023-11-13	9.9900	9.9900	9.9500	9.98000	+0.377%	1,550	+9,426.553%
2023-11-09	10.0050	10.0050	9.9425	9.94250	-0.088%	201,446	+9,462.484%
2023-11-08	9.9000	9.9925	9.9000	9.95130	+22.856%	170,788	+9,454.028%
2023-11-07	8.0750	8.0750	8.0750	8.10000	-18.593%	8,716	+11,637.654%
2023-11-06	9.9700	9.9850	9.9425	9.95000	-0.326%	1,275	+9,455.276%
2023-11-03	9.8550	9.9675	9.8450	9.98250	+1.577%	27,710	+9,424.167%
2023-11-02	9.7050	9.8275	9.6925	9.82750	+24.300%	6,473	+9,574.383%
2023-11-01	7.9250	7.9250	7.9250	7.90625	-16.962%	912	+11,925.296%
2023-10-31	9.5150	9.5400	9.5150	9.52130	+22.303%	896	+9,885.506%
2023-10-30	7.7800	7.7825	7.7800	7.78500	-17.956%	5,042	+12,112.588%
2023-10-27	9.5650	9.5650	9.4500	9.48880	-0.589%	4,189	+9,919.707%
2023-10-26	9.6050	9.6050	9.5125	9.54500	+20.214%	4,030	+9,860.712%
2023-10-25	7.9325	7.9325	7.9325	7.94000	+0.031%	20,607	+11,874.181%
2023-10-24	7.9325	7.9325	7.9325	7.93750	+0.332%	2,716	+11,877.953%
2023-10-23	7.8975	7.8975	7.8975	7.91125	-18.452%	3,355	+11,917.696%
2023-10-20	9.7050	9.7750	9.6925	9.70130	-1.334%	2,669	+9,700.233%
2023-10-19	9.8000	9.8850	9.8000	9.83250	+20.441%	14,941	+9,569.464%
2023-10-18	8.1525	8.1525	8.1525	8.16375	-0.214%	18,990	+11,545.996%
2023-10-17	8.1750	8.1750	8.1750	8.18125	-17.982%	16,740	+11,521.085%
2023-10-16	9.8925	9.9825	9.8925	9.97500	+0.732%	10,496	+9,431.328%
2023-10-11	9.8500	9.9425	9.8500	9.90250	-0.427%	939,320	+9,501.111%
2023-10-10	9.8600	9.9450	9.8375	9.94500	+2.526%	23,395	+9,460.080%
2023-10-06	9.6150	9.7000	9.5975	9.70000	+0.832%	62,847	+9,701.546%
2023-10-05	9.6750	9.6750	9.6425	9.62000	-0.117%	114,346	+9,783.056%
2023-10-04	9.6000	9.6375	9.6000	9.63130	+20.844%	3,290	+9,771.461%
2023-10-03	8.0175	8.0175	8.0175	7.97000	-0.747%	14,310	+11,829.109%
2023-10-02	8.0150	8.0150	8.0150	8.03000	-18.374%	7,214	+11,739.975%
2023-09-29	9.8525	9.8575	9.8350	9.83750	+0.858%	2,281,430	+9,564.549%
2023-09-27	9.8300	9.8300	9.7700	9.75380	-1.152%	2,281,640	+9,647.483%
2023-09-25	9.9000	9.9000	9.8125	9.86750	-0.228%	4,846	+9,535.166%
2023-09-22	9.9100	9.9100	9.8575	9.89000	+21.312%	29,630	+9,513.246%
2023-09-20	8.1600	8.1600	8.1600	8.15250	-18.820%	37,478	+11,562.067%
2023-09-19	10.1250	10.1350	10.0450	10.04250	-0.643%	7,336	+9,367.264%
2023-09-18	10.1550	10.1550	10.0750	10.10750	-0.173%	5,913	+9,306.381%
2023-09-15	10.2700	10.2700	10.1550	10.12500	+23.532%	2,978	+9,290.123%
2023-09-14	8.1900	8.1900	8.1900	8.19625	+1.173%	14,416	+11,499.817%
2023-09-13	8.1100	8.1100	8.1100	8.10125	-20.165%	161,512	+11,635.843%
2023-09-11	10.1350	10.1750	10.1350	10.14750	-0.049%	3,458	+9,269.303%
2023-09-08	10.1050	10.1350	10.1000	10.15250	+25.378%	7,366	+9,264.689%
2023-09-07	8.1150	8.1150	8.1150	8.09750	-0.246%	25,965	+11,641.278%
2023-09-06	8.1125	8.1125	8.1125	8.11750	-20.978%	193,573	+11,612.350%
2023-09-05	10.3050	10.3050	10.2550	10.27250	+25.831%	13,161	+9,155.293%
2023-09-04	8.1775	8.1775	8.1775	8.16375	-0.229%	17,145	+11,545.996%
2023-09-01	8.1375	8.1625	8.1375	8.18250	-20.751%	2,030	+11,519.310%
2023-08-31	10.3450	10.3450	10.3400	10.32500	+0.170%	486	+9,108.232%
2023-08-30	10.3000	10.3350	10.2950	10.30750	+28.522%	4,609	+9,123.866%
2023-08-25	8.0125	8.0125	8.0125	8.02000	-20.829%	3,877	+11,754.738%
2023-08-24	10.2450	10.2450	10.1600	10.13000	+27.161%	1,633	+9,285.489%
2023-08-23	7.9750	7.9750	7.9750	7.96625	-20.989%	12,682	+11,834.725%
2023-08-22	10.1350	10.1350	10.1000	10.08250	+27.224%	1,496	+9,329.705%
2023-08-17	7.9500	7.9500	7.9500	7.92500	-22.132%	9,692	+11,896.845%
2023-08-16	10.1750	10.1900	10.1550	10.17750	+26.018%	2,599	+9,241.685%
2023-08-14	8.0750	8.0750	8.0750	8.07625	-21.111%	6,825	+11,672.171%
2023-08-11	10.3150	10.3150	10.2400	10.23750	-1.039%	2,415	+9,186.935%
2023-08-10	10.3050	10.3600	10.2900	10.34500	+0.534%	2,796	+9,090.430%
2023-08-09	10.2650	10.3300	10.2650	10.29000	+0.562%	25,923	+9,139.553%
2023-08-08	10.2850	10.2850	10.2350	10.23250	-0.992%	1,129	+9,191.473%
2023-08-04	10.3300	10.3500	10.3300	10.33500	+0.097%	31,583	+9,099.323%
2023-08-03	10.3300	10.3400	10.3150	10.32500	-1.900%	8,548	+9,108.232%
2023-07-28	10.5100	10.5100	10.4500	10.52500	+0.167%	19,982	+8,933.254%
2023-07-25	10.5300	10.5300	10.4650	10.50750	+0.334%	13,351	+8,948.299%
2023-07-24	10.4750	10.5200	10.3850	10.47250	+1.159%	6,624	+8,978.539%
2023-07-18	10.2600	10.3600	10.2600	10.35250	+0.681%	5,972	+9,083.772%
2023-07-14	10.3000	10.3400	10.2350	10.28250	+31.029%	19,355	+9,146.292%
2023-07-13	7.9050	7.9050	7.9050	7.84750	-22.628%	2,952	+12,015.323%
2023-07-11	10.1250	10.1450	10.1150	10.14250	+0.495%	2,946	+9,273.922%
2023-07-10	10.0600	10.1600	10.0350	10.09250	+28.424%	76,411	+9,320.362%
2023-07-07	7.9100	7.9100	7.9100	7.85875	-21.550%	1,586	+11,997.980%
2023-07-06	10.0950	10.0950	10.0550	10.01750	+24.673%	4,246	+9,390.891%
2023-07-03	8.0075	8.0075	8.0075	8.03500	+0.375%	9,954	+11,732.607%
2023-06-30	8.0475	8.0475	8.0475	8.00500	+0.329%	9,665	+11,776.952%
2023-06-29	7.9375	7.9375	7.9375	7.97875	-20.392%	1,298	+11,816.027%
2023-06-28	10.0950	10.0950	9.9800	10.02250	-0.025%	21,451	+9,386.156%
2023-06-27	10.0200	10.0250	9.9525	10.02500	+0.982%	11,329	+9,383.791%
2023-06-26	9.9775	9.9775	9.9025	9.92750	-0.650%	4,510	+9,476.933%
2023-06-22	10.0400	10.0400	9.9725	9.99250	-0.188%	53,239	+9,414.636%
2023-06-21	10.0250	10.0350	9.9900	10.01130	-0.012%	8,527	+9,396.769%
2023-06-20	10.1400	10.1500	10.0300	10.01250	+26.660%	5,246	+9,395.630%
2023-06-15	7.8800	7.8800	7.8800	7.90500	-21.363%	23,484	+11,927.198%
2023-06-14	10.0550	10.0950	10.0100	10.05250	+1.720%	9,415	+9,357.846%
2023-06-12	9.8950	9.9450	9.8700	9.88250	+0.368%	16,657	+9,520.541%
2023-06-08	9.8650	9.8650	9.8350	9.84630	+24.597%	4,116	+9,555.911%
2023-06-07	7.8900	7.8900	7.8900	7.90250	-19.321%	15,539	+11,931.003%
2023-06-06	9.8225	9.8275	9.7600	9.79500	+23.674%	3,428	+9,606.483%
2023-06-05	7.8950	7.9200	7.8950	7.92000	+2.957%	26,718	+11,904.419%
2023-06-01	7.7375	7.7375	7.7375	7.69250	-1.188%	4,850	+12,259.441%
2023-05-30	7.8925	7.8925	7.8925	7.78500	-19.086%	4,952	+12,112.588%
2023-05-26	9.6275	9.6400	9.5775	9.62130	+0.905%	1,780	+9,781.721%
2023-05-25	9.6125	9.6125	9.5350	9.53500	+23.711%	17,545	+9,871.159%
2023-05-24	7.7025	7.7025	7.7025	7.70750	-20.439%	5,298	+12,235.388%
2023-05-23	9.7500	9.7500	9.6725	9.68750	+23.921%	15,412	+9,714.194%
2023-05-22	7.8000	7.8000	7.7900	7.81750	-19.356%	30,028	+12,061.816%
2023-05-18	9.6650	9.6950	9.6275	9.69380	+1.030%	5,146	+9,707.815%
2023-05-17	9.6200	9.6200	9.5775	9.59500	+24.793%	13,047	+9,808.807%
2023-05-16	7.6675	7.6675	7.6675	7.68875	-19.773%	4,799	+12,265.469%
2023-05-12	9.6750	9.6925	9.6300	9.58380	+0.040%	192,159	+9,820.386%
2023-05-11	9.6625	9.6625	9.6250	9.58000	-0.584%	7,274	+9,824.322%
2023-05-10	9.6550	9.7250	9.6000	9.63630	+0.013%	4,272	+9,766.339%
2023-05-09	9.6550	9.6925	9.5775	9.63500	+1.314%	8,494	+9,767.670%
2023-05-04	9.6200	9.6200	9.5000	9.51000	-1.400%	40,124	+9,897.371%
2023-05-03	9.6850	9.6900	9.6600	9.64500	+24.572%	82,559	+9,757.439%
2023-04-28	7.7300	7.7300	7.7300	7.74250	+0.847%	8,156	+12,179.625%
2023-04-27	7.6800	7.6800	7.6775	7.67750	-19.901%	13,437	+12,283.588%
2023-04-26	9.6000	9.6150	9.5575	9.58500	-0.674%	8,166	+9,819.144%
2023-04-25	9.7475	9.7475	9.6575	9.65000	-0.618%	6,529	+9,752.332%
2023-04-21	9.7525	9.7525	9.7050	9.71000	+24.467%	11,740	+9,691.452%
2023-04-20	7.7875	7.7950	7.7875	7.80125	-19.689%	226,774	+12,087.149%
2023-04-19	9.7000	9.7100	9.6850	9.71380	+0.246%	5,937	+9,687.622%
2023-04-17	9.7575	9.7575	9.6800	9.69000	+24.410%	4,566	+9,711.662%
2023-04-14	7.7150	7.8375	7.7150	7.78875	-19.329%	8,316	+12,106.708%
2023-04-13	9.6975	9.6975	9.6300	9.65500	-0.091%	2,695	+9,747.229%
2023-04-12	9.6850	9.7125	9.6700	9.66380	+24.273%	1,062	+9,738.262%
2023-04-11	7.7375	7.8100	7.7375	7.77625	-18.818%	29,174	+12,126.330%
2023-04-06	9.5750	9.6075	9.5750	9.57880	-0.143%	1,330	+9,825.565%
2023-04-04	9.6675	9.6900	9.6400	9.59250	+24.014%	19,646	+9,811.389%
2023-03-31	7.6750	7.7350	7.6750	7.73500	-18.472%	26,823	+12,191.532%
2023-03-30	9.4600	9.5075	9.4600	9.48750	+1.024%	2,070	+9,921.080%
2023-03-29	9.3975	9.4675	9.3925	9.39130	+24.512%	868	+10,023.732%
2023-03-28	7.5800	7.5800	7.5800	7.54250	-0.626%	4,852	+12,505.237%
2023-03-27	7.5975	7.5975	7.5975	7.59000	-17.512%	7,286	+12,426.350%
2023-03-24	9.2875	9.2875	9.1250	9.20130	+22.033%	12,781	+10,232.779%
2023-03-23	7.5175	7.5175	7.5150	7.54000	-19.240%	47,457	+12,509.416%
2023-03-22	9.3800	9.3850	9.3400	9.33630	+0.295%	15,789	+10,083.370%
2023-03-21	9.3350	9.3575	9.3100	9.30880	+23.787%	5,075	+10,113.454%
2023-03-20	7.5125	7.5125	7.5125	7.52000	-0.265%	1,167	+12,542.952%
2023-03-17	7.6100	7.6100	7.6100	7.54000	-18.110%	5,384	+12,509.416%
2023-03-16	9.2025	9.2025	9.0650	9.20750	+22.664%	7,999	+10,225.821%
2023-03-15	7.5000	7.5000	7.5000	7.50625	-17.774%	9,723	+12,566.112%
2023-03-13	9.2450	9.2450	9.0625	9.12880	+18.942%	22,609	+10,314.841%
2023-03-10	7.7000	7.7000	7.6475	7.67500	-18.362%	17,203	+12,287.622%
2023-03-09	9.3750	9.4325	9.3750	9.40130	+0.120%	7,903	+10,012.963%
2023-03-08	9.3525	9.4325	9.3525	9.39000	-0.332%	2,468	+10,025.133%
2023-03-07	9.5550	9.5625	9.4500	9.42130	+19.050%	3,852	+9,991.495%
2023-03-03	7.8600	7.8600	7.8600	7.91375	+1.150%	17,154	+11,913.900%
2023-03-02	7.7750	7.7750	7.7750	7.82375	-17.133%	2,986	+12,052.101%
2023-02-28	9.4225	9.4850	9.3950	9.44130	+20.099%	5,965	+9,970.117%
2023-02-27	7.9025	7.9025	7.9025	7.86125	+0.159%	1,034	+11,994.133%
2023-02-24	7.8250	7.8250	7.8250	7.84875	-16.802%	17,881	+12,013.394%
2023-02-23	9.5225	9.5325	9.4225	9.43380	+20.406%	3,215	+9,978.123%
2023-02-21	8.0150	8.0300	7.8450	7.83500	-18.492%	4,098	+12,034.652%
2023-02-20	9.6025	9.6350	9.6025	9.61250	+0.287%	8,665	+9,790.767%
2023-02-17	9.6350	9.6350	9.5875	9.58500	+18.498%	4,557	+9,819.144%
2023-02-16	8.1025	8.1025	8.1025	8.08875	-15.764%	1,661	+11,653.979%
2023-02-10	9.6075	9.6075	9.5475	9.60250	-1.005%	2,495	+9,801.067%
2023-02-09	9.7525	9.7575	9.6925	9.70000	+0.052%	25,774	+9,701.546%
2023-02-08	9.7450	9.7750	9.7400	9.69500	+20.211%	4,067	+9,706.601%
2023-02-07	8.0650	8.0650	8.0650	8.06500	-0.738%	17,028	+11,688.593%
2023-02-03	8.0100	8.0100	8.0100	8.12500	-17.450%	17,932	+11,601.538%
2023-02-02	9.7400	9.7950	9.7400	9.84250	+26.004%	5,731	+9,559.639%
2023-02-01	7.8050	7.8050	7.7950	7.81125	+0.612%	20,548	+12,071.547%
2023-01-31	7.7700	7.7700	7.7700	7.76375	-18.895%	4,837	+12,146.015%
2023-01-30	9.6000	9.6000	9.4750	9.57250	+23.616%	4,275	+9,832.097%
2023-01-27	7.7500	7.7500	7.7500	7.74375	+1.275%	317,320	+12,177.643%
2023-01-25	7.7525	7.7525	7.6725	7.64625	-19.830%	10,154	+12,334.200%
2023-01-24	9.5825	9.5825	9.4975	9.53750	-0.157%	25,074	+9,868.545%
2023-01-23	9.4525	9.5000	9.4250	9.55250	+1.975%	10,184	+9,852.892%
2023-01-20	9.3100	9.3100	9.2800	9.36750	+24.754%	14,336	+10,049.453%
2023-01-19	7.5500	7.5500	7.5000	7.50875	-1.975%	24,586	+12,561.894%
2023-01-18	7.7275	7.7275	7.6700	7.66000	-1.495%	12,536	+12,311.880%
2023-01-17	7.7900	7.7925	7.7900	7.77625	-18.755%	16,410	+12,126.330%
2023-01-16	9.6000	9.6000	9.5325	9.57130	+0.472%	7,681	+9,833.342%
2023-01-13	9.5700	9.5725	9.4900	9.52630	-0.131%	2,390	+9,880.265%
2023-01-12	9.5900	9.5900	9.5425	9.53880	+0.514%	69,168	+9,867.187%
2023-01-11	9.4900	9.5025	9.4850	9.49000	+0.904%	7,212	+9,918.440%
2023-01-10	9.3825	9.4050	9.3475	9.40500	-1.130%	17,564	+10,008.985%
2023-01-09	9.4425	9.5175	9.3900	9.51250	+1.724%	145,659	+9,894.744%
2023-01-06	9.3450	9.3450	9.3450	9.35130	+21.229%	151	+10,067.036%
2023-01-05	7.7125	7.7125	7.7125	7.71375	-16.732%	19,433	+12,225.393%
2023-01-04	9.2300	9.2325	9.2125	9.26380	+21.115%	15,392	+10,163.067%
2023-01-03	7.6550	7.6550	7.6550	7.64875	-17.076%	16,719	+12,330.136%
2022-12-30	9.2225	9.2650	9.2225	9.22380	+20.454%	843	+10,207.574%
2022-12-29	7.6300	7.6300	7.6250	7.65750	-16.597%	6,081	+12,315.932%
2022-12-28	9.3000	9.3000	9.2000	9.18130	+20.371%	2,587	+10,255.287%
2022-12-23	7.6125	7.6125	7.6125	7.62750	-18.160%	13,761	+12,364.766%
2022-12-21	9.2425	9.3200	9.1950	9.32000	+1.941%	15,698	+10,101.180%
2022-12-20	9.1425	9.1775	9.1125	9.14250	-0.625%	11,356	+10,299.234%
2022-12-19	9.2750	9.2750	9.2100	9.20000	-0.244%	3,825	+10,234.239%
2022-12-16	9.2450	9.2925	9.2050	9.22250	+20.733%	2,174	+10,209.027%
2022-12-15	7.6550	7.6550	7.6550	7.63875	-20.719%	7,985	+12,346.408%
2022-12-13	9.5800	9.7625	9.5600	9.63500	+24.323%	4,669	+9,767.670%
2022-12-09	7.7100	7.7500	7.7100	7.75000	+0.048%	1,335	+12,167.742%
2022-12-08	7.7475	7.7475	7.7475	7.74625	+0.421%	6,549	+12,173.681%
2022-12-07	7.7250	7.7250	7.7250	7.71375	-18.113%	2,587	+12,225.393%
2022-12-06	9.5175	9.5200	9.4875	9.42000	-1.413%	2,264	+9,992.887%
2022-12-05	9.6275	9.6275	9.5875	9.55500	-0.650%	3,735	+9,850.288%
2022-12-02	9.6725	9.6725	9.5775	9.61750	-0.440%	6,027	+9,785.625%
2022-12-01	9.6625	9.6825	9.6100	9.66000	+2.806%	14,098	+9,742.133%
2022-11-30	9.4450	9.4550	9.3700	9.39630	+20.061%	35,372	+10,018.344%
2022-11-29	7.8525	7.8700	7.8525	7.82625	-18.157%	13,389	+12,048.219%
2022-11-25	9.5800	9.5800	9.5400	9.56250	-0.066%	2,380	+9,842.484%
2022-11-24	9.5750	9.5825	9.5625	9.56880	+0.171%	2,981	+9,835.938%
2022-11-23	9.5425	9.5575	9.5025	9.55250	+19.724%	7,928	+9,852.892%
2022-11-22	7.9300	7.9300	7.9300	7.97875	-14.734%	10,993	+11,816.027%
2022-11-21	9.3500	9.3675	9.3325	9.35750	+19.014%	18,422	+10,060.299%
2022-11-18	7.8900	7.8900	7.8600	7.86250	-14.977%	63,794	+11,992.210%
2022-11-17	9.3250	9.3425	9.2475	9.24750	-1.426%	6,932	+10,181.157%
2022-11-16	9.4500	9.4500	9.3850	9.38130	-0.898%	2,494	+10,034.523%
2022-11-15	9.4075	9.4950	9.4075	9.46630	+17.685%	6,998	+9,943.523%
2022-11-14	8.0675	8.0675	8.0675	8.04375	-13.960%	12,679	+11,719.736%
2022-11-11	9.3600	9.3600	9.3550	9.34880	+0.986%	2,874	+10,069.754%
2022-11-10	8.9425	9.2150	8.9000	9.25750	+17.351%	2,937	+10,170.051%
2022-11-09	7.8675	7.8725	7.8550	7.88875	-13.370%	6,229	+11,951.973%
2022-11-08	9.0000	9.0575	9.0000	9.10630	+1.788%	2,431	+10,340.574%
2022-11-07	8.9175	8.9575	8.9175	8.94630	+15.139%	1,218	+10,527.298%
2022-11-04	7.8875	7.8875	7.7700	7.77000	-14.203%	13,388	+12,136.165%
2022-10-31	9.1300	9.1300	9.0525	9.05630	+0.360%	883	+10,398.217%
2022-10-28	8.9650	8.9650	8.9550	9.02380	+0.951%	1,340	+10,436.027%
2022-10-27	8.9000	8.9475	8.8950	8.93880	-0.362%	1,090	+10,536.215%
2022-10-26	8.8900	8.9050	8.8575	8.97130	+16.416%	16,898	+10,497.684%
2022-10-25	7.6775	7.6775	7.6775	7.70625	-11.499%	6,833	+12,237.388%
2022-10-24	8.6725	8.7475	8.6725	8.70750	+14.799%	28,418	+10,818.748%
2022-10-21	7.5525	7.5875	7.5525	7.58500	-11.338%	6,008	+12,434.608%
2022-10-20	8.5500	8.5500	8.5275	8.55500	-0.291%	1,746	+11,013.384%
2022-10-19	8.6750	8.6750	8.5750	8.58000	+12.691%	3,989	+10,981.002%
2022-10-18	7.6875	7.6875	7.6875	7.61375	-10.872%	8,180	+12,387.276%
2022-10-17	8.4800	8.5425	8.3875	8.54250	+0.886%	6,326	+11,029.646%
2022-10-14	8.5450	8.6425	8.4500	8.46750	+13.753%	48,229	+11,128.226%
2022-10-13	7.5325	7.5325	7.5000	7.44375	-11.252%	99,321	+12,672.460%
2022-10-12	8.3975	8.4300	8.3775	8.38750	+10.891%	10,983	+11,235.320%
2022-10-11	7.5450	7.5625	7.5450	7.56375	-10.103%	15,219	+12,469.823%
2022-10-10	8.4675	8.4675	8.4325	8.41380	+10.056%	12,728	+11,199.888%
2022-10-07	7.7400	7.7400	7.6975	7.64500	-11.695%	13,622	+12,336.233%
2022-10-05	8.7650	8.7650	8.6575	8.65750	+13.225%	4,138	+10,881.808%
2022-10-04	7.6300	7.6550	7.6300	7.64625	-9.606%	22,852	+12,334.200%
2022-09-30	8.4500	8.4750	8.3375	8.45880	+0.491%	61,971	+11,139.774%
2022-09-29	8.5800	8.5800	8.3975	8.41750	-1.305%	9,666	+11,194.921%
2022-09-28	8.4450	8.4625	8.4125	8.52880	+0.546%	24,933	+11,047.524%
2022-09-27	8.5800	8.5900	8.5000	8.48250	-0.586%	11,853	+11,108.370%
2022-09-26	8.5575	8.6000	8.5200	8.53250	-4.691%	8,879	+11,042.690%
2022-09-21	8.8700	8.9700	8.8700	8.95250	+0.731%	70,033	+10,519.939%
2022-09-20	9.0400	9.0400	8.8925	8.88750	0.000%	3,691	+10,597.609%
2022-09-16	8.9325	8.9325	8.8825	8.88750	+13.091%	25,120	+10,597.609%
2022-09-15	7.8950	7.8950	7.8950	7.85875	-13.402%	7,388	+11,997.980%
2022-09-14	9.1050	9.1100	9.0750	9.07500	-0.928%	1,747	+10,376.584%
2022-09-13	9.4575	9.4575	9.1900	9.16000	-2.966%	1,305	+10,279.367%
2022-09-12	9.2950	9.4400	9.2950	9.44000	+1.437%	13,834	+9,971.504%
2022-09-09	9.2600	9.2700	9.2600	9.30630	+18.930%	56	+10,116.198%
2022-09-06	7.8525	7.8525	7.8525	7.82500	-0.445%	182,256	+12,050.160%
2022-09-05	7.8450	7.8675	7.8450	7.86000	-14.588%	33,793	+11,996.056%
2022-09-02	9.0725	9.2000	9.0725	9.20250	+1.713%	13,369	+10,231.432%
2022-09-01	9.0800	9.0800	8.9975	9.04750	-0.918%	5,872	+10,408.428%
2022-08-31	9.1850	9.2075	9.1500	9.13130	+16.082%	20,636	+10,311.990%
2022-08-30	7.8700	7.8700	7.8700	7.86625	-1.917%	6,041	+11,986.445%
2022-08-26	8.0275	8.0275	8.0275	8.02000	-15.933%	25,090	+11,754.738%
2022-08-25	9.5875	9.5875	9.4950	9.54000	+18.362%	14,566	+9,865.933%
2022-08-24	8.0625	8.0625	8.0625	8.06000	-15.381%	5,140	+11,695.906%
2022-08-23	9.5200	9.5700	9.5150	9.52500	+17.087%	20,761	+9,881.627%
2022-08-22	8.1650	8.1650	8.1200	8.13500	-1.064%	23,922	+11,587.154%
2022-08-19	8.2500	8.2500	8.2500	8.22250	+0.658%	5,322	+11,462.785%
2022-08-18	8.1625	8.1625	8.1625	8.16875	-16.454%	12,557	+11,538.868%
2022-08-17	9.8350	9.8350	9.7775	9.77750	-0.610%	4,626	+9,623.856%
2022-08-16	9.8000	9.8475	9.7850	9.83750	+0.872%	10,851	+9,564.549%
2022-08-15	9.8075	9.8075	9.7400	9.75250	+21.413%	6,847	+9,648.782%
2022-08-12	7.9775	8.0325	7.9775	8.03250	-17.191%	35,409	+11,736.290%
2022-08-11	9.6700	9.7350	9.6425	9.70000	+23.883%	2,370	+9,701.546%
2022-08-09	7.8425	7.8425	7.8425	7.83000	-17.946%	8,331	+12,042.401%
2022-08-08	9.5500	9.5625	9.4900	9.54250	+1.274%	119,512	+9,863.322%
2022-08-05	9.5525	9.5525	9.4250	9.42250	-0.475%	47,700	+9,990.210%
2022-08-03	9.4000	9.4450	9.4000	9.46750	+22.458%	10,678	+9,942.250%
2022-08-02	7.7150	7.7150	7.7150	7.73125	-17.949%	17,523	+12,197.494%
2022-07-29	9.4700	9.4750	9.4025	9.42250	+2.515%	232,519	+9,990.210%

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FUQA
US QUALITY INCOME UCITS ETF GBP ACC
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