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Fidelity Ucits II ICAV FIL Global Govvie CA Ucits ETF - INC

(FGGB)
Sector: n/a
$5.06
$0.03 0.60
Last updated: 16:36:06

Historic Prices - up to 10 years

Date Open High Low Close Volume
10/10/2025 $5.03 $5.06 $5.03 $5.06 150
09/10/2025 $5.05 $5.07 $5.02 $5.03 0
08/10/2025 $5.05 $5.06 $5.04 $5.05 0
07/10/2025 $5.05 $5.06 $5.05 $5.06 150
06/10/2025 $5.08 $5.10 $5.05 $5.07 0
03/10/2025 $5.08 $5.10 $5.08 $5.10 150
02/10/2025 $5.09 $5.09 $5.08 $5.08 150
01/10/2025 $5.09 $5.11 $5.07 $5.08 0
30/09/2025 $5.09 $5.10 $5.08 $5.08 0
29/09/2025 $5.09 $5.10 $5.05 $5.08 0
26/09/2025 $5.09 $5.07 $5.02 $5.06 0
25/09/2025 $5.09 $5.08 $5.03 $5.04 0
24/09/2025 $5.09 $5.11 $5.07 $5.08 0
23/09/2025 $5.09 $5.12 $5.08 $5.10 0
22/09/2025 $5.09 $5.10 $5.07 $5.09 0
19/09/2025 $5.09 $5.09 $5.09 $5.09 150
18/09/2025 $5.09 $5.16 $5.09 $5.10 0
17/09/2025 $5.09 $5.16 $5.11 $5.14 0
16/09/2025 $5.09 $5.14 $5.09 $5.13 0
15/09/2025 $5.09 $5.16 $5.04 $5.11 0
12/09/2025 $5.09 $5.09 $5.09 $5.09 150
11/09/2025 $5.01 $5.13 $5.07 $5.11 0
10/09/2025 $5.01 $5.11 $5.05 $5.09 0
09/09/2025 $5.01 $5.12 $5.08 $5.09 0
08/09/2025 $5.01 $5.12 $5.07 $5.10 0
05/09/2025 $5.01 $5.11 $5.04 $5.09 0
04/09/2025 $5.01 $5.05 $5.02 $5.04 0
03/09/2025 $5.01 $5.05 $4.97 $5.03 0
02/09/2025 $5.01 $5.02 $5.01 $5.02 150
01/09/2025 $5.02 $5.07 $5.03 $5.05 0
29/08/2025 $5.02 $5.09 $5.03 $5.05 0
28/08/2025 $5.02 $5.08 $5.02 $5.05 0
27/08/2025 $5.02 $5.03 $5.02 $5.03 25,300
26/08/2025 $5.01 $5.10 $5.02 $5.04 0
25/08/2025 $5.01 $5.07 $5.01 $5.07 75,600
22/08/2025 $5.01 $5.07 $5.01 $5.07 75,600
21/08/2025 $5.03 $5.03 $5.02 $5.02 450
20/08/2025 $5.08 $5.09 $5.08 $5.09 150
19/08/2025 $5.09 $5.11 $5.07 $5.08 0
18/08/2025 $5.09 $5.09 $5.08 $5.08 150
15/08/2025 $5.13 $5.13 $5.09 $5.10 0
14/08/2025 $5.13 $5.13 $5.10 $5.10 300
13/08/2025 $5.11 $5.13 $5.11 $5.13 150
12/08/2025 $5.08 $5.10 $5.08 $5.10 150
11/08/2025 $5.11 $5.11 $5.08 $5.08 150
08/08/2025 $5.10 $5.10 $5.10 $5.10 150
07/08/2025 $5.11 $5.11 $5.10 $5.10 450
06/08/2025 $5.08 $5.10 $5.08 $5.09 300
05/08/2025 $5.07 $5.08 $5.07 $5.08 150
04/08/2025 $5.07 $5.08 $5.07 $5.08 450
01/08/2025 $5.06 $5.07 $5.06 $5.06 600
31/07/2025 $5.05 $5.04 $5.02 $5.01 0
30/07/2025 $5.06 $5.06 $5.03 $5.03 150
29/07/2025 $5.04 $5.05 $5.04 $5.05 300
28/07/2025 $5.07 $5.07 $5.06 $5.06 150
25/07/2025 $5.10 $5.10 $5.09 $5.09 300
24/07/2025 $5.11 $5.14 $5.08 $5.11 0
23/07/2025 $5.11 $5.12 $5.11 $5.12 300
22/07/2025 $5.09 $5.12 $5.09 $5.12 300
21/07/2025 $5.07 $5.10 $5.07 $5.10 450
18/07/2025 $5.04 $5.08 $5.04 $5.06 0
17/07/2025 $5.04 $5.05 $5.04 $5.05 150
16/07/2025 $5.05 $5.07 $5.04 $5.07 900
15/07/2025 $5.07 $5.08 $5.05 $5.05 450
14/07/2025 $5.07 $5.07 $5.07 $5.07 300
11/07/2025 $5.11 $5.12 $5.04 $5.08 0
10/07/2025 $5.11 $5.14 $5.07 $5.09 0
09/07/2025 $5.11 $5.13 $5.06 $5.10 0
08/07/2025 $5.11 $5.11 $5.09 $5.09 150
07/07/2025 $5.13 $5.13 $5.12 $5.12 150
04/07/2025 $5.15 $5.15 $5.14 $5.14 150
03/07/2025 $5.15 $5.15 $5.14 $5.14 150
02/07/2025 $5.17 $5.18 $5.11 $5.13 0
01/07/2025 $5.17 $5.17 $5.16 $5.16 300
30/06/2025 $5.13 $5.14 $5.13 $5.14 150
27/06/2025 $5.14 $5.14 $5.13 $5.13 150
26/06/2025 $5.14 $5.14 $5.13 $5.13 150
25/06/2025 $5.04 $5.13 $5.06 $5.10 0
24/06/2025 $5.04 $5.13 $5.06 $5.11 0
23/06/2025 $5.04 $5.07 $5.04 $5.07 25,300
20/06/2025 $5.06 $5.06 $5.06 $5.06 150
19/06/2025 $5.07 $5.09 $5.02 $5.04 0
18/06/2025 $5.07 $5.10 $5.03 $5.07 0
17/06/2025 $5.07 $5.11 $5.04 $5.06 0
16/06/2025 $5.07 $5.11 $5.05 $5.09 0
13/06/2025 $5.07 $5.08 $5.07 $5.08 150
12/06/2025 $5.08 $5.11 $5.08 $5.10 450
11/06/2025 $5.04 $5.06 $5.04 $5.06 5,000
10/06/2025 $5.04 $5.04 $5.04 $5.04 150
09/06/2025 $5.05 $5.07 $5.00 $5.04 0
06/06/2025 $5.05 $5.08 $5.00 $5.03 0
05/06/2025 $5.05 $5.05 $5.05 $5.05 150
04/06/2025 $5.04 $5.12 $4.99 $5.05 0
03/06/2025 $5.04 $5.04 $5.03 $5.03 150
02/06/2025 $5.03 $5.04 $5.03 $5.04 150
30/05/2025 $5.02 $5.02 $5.02 $5.02 150
29/05/2025 $4.98 $5.02 $4.98 $5.02 300
28/05/2025 $4.99 $5.07 $4.94 $4.99 0
27/05/2025 $4.99 $5.09 $4.99 $5.01 0
26/05/2025 $4.99 $5.00 $4.99 $5.00 300
23/05/2025 $4.99 $5.00 $4.99 $5.00 300
22/05/2025 $4.96 $4.97 $4.96 $4.97 150
21/05/2025 $4.98 $5.04 $4.97 $4.98 0
20/05/2025 $4.98 $4.98 $4.96 $4.97 300
19/05/2025 $4.96 $4.98 $4.96 $4.98 300
16/05/2025 $4.94 $5.03 $4.89 $4.94 0
15/05/2025 $4.94 $4.94 $4.94 $4.94 150
14/05/2025 $4.96 $4.96 $4.96 $4.96 15,000
13/05/2025 $4.95 $4.96 $4.95 $4.96 300
12/05/2025 $4.95 $4.96 $4.95 $4.96 150
09/05/2025 $4.93 $5.09 $4.94 $5.01 0
08/05/2025 $4.93 $5.10 $4.97 $5.02 0
07/05/2025 $4.93 $5.12 $5.02 $5.06 0
06/05/2025 $4.93 $5.12 $4.96 $5.05 0
05/05/2025 $4.93 $5.12 $5.02 $5.04 0
02/05/2025 $4.93 $5.12 $5.02 $5.04 0
01/05/2025 $4.93 $5.08 $5.03 $5.03 0
30/04/2025 $4.93 $5.13 $5.00 $5.07 0
29/04/2025 $4.93 $5.07 $5.05 $5.07 0
28/04/2025 $4.93 $5.11 $5.00 $5.06 0
25/04/2025 $4.93 $5.11 $4.96 $5.05 0
24/04/2025 $4.93 $5.11 $4.99 $5.05 0
23/04/2025 $4.93 $5.12 $5.00 $5.04 0
22/04/2025 $4.93 $5.15 $5.02 $5.07 0
21/04/2025 $4.93 $5.10 $4.97 $5.03 0
18/04/2025 $4.93 $5.10 $4.97 $5.03 0
17/04/2025 $4.93 $5.10 $4.97 $5.03 0
16/04/2025 $4.93 $5.10 $4.96 $5.02 0
15/04/2025 $4.93 $5.06 $4.93 $4.99 0
14/04/2025 $4.93 $5.00 $4.93 $5.00 750
11/04/2025 $4.84 $5.05 $4.84 $4.97 0

Market data

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