Fidelity Ucits II ICAV FIL Global Govvie CA Ucits ETF - INC
(FGGB)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$4.98
|
$4.83
|
$4.69
|
$4.77
|
0
|
|
21/11/2024
|
$4.98
|
$4.85
|
$4.70
|
$4.82
|
0
|
|
20/11/2024
|
$4.98
|
$4.91
|
$4.79
|
$4.82
|
0
|
|
19/11/2024
|
$4.98
|
$4.91
|
$4.79
|
$4.85
|
0
|
|
18/11/2024
|
$4.98
|
$4.89
|
$4.76
|
$4.83
|
0
|
|
15/11/2024
|
$4.98
|
$4.90
|
$4.78
|
$4.84
|
0
|
|
14/11/2024
|
$4.98
|
$4.89
|
$4.73
|
$4.84
|
0
|
|
13/11/2024
|
$4.98
|
$4.89
|
$4.79
|
$4.83
|
0
|
|
12/11/2024
|
$4.98
|
$4.94
|
$4.80
|
$4.85
|
0
|
|
11/11/2024
|
$4.98
|
$4.96
|
$4.84
|
$4.87
|
0
|
|
08/11/2024
|
$4.98
|
$4.99
|
$4.84
|
$4.89
|
0
|
|
07/11/2024
|
$4.98
|
$4.98
|
$4.81
|
$4.89
|
0
|
|
06/11/2024
|
$4.98
|
$4.95
|
$4.79
|
$4.86
|
0
|
|
05/11/2024
|
$4.98
|
$4.99
|
$4.92
|
$4.93
|
0
|
|
04/11/2024
|
$4.98
|
$5.00
|
$4.89
|
$4.93
|
0
|
|
01/11/2024
|
$4.98
|
$5.00
|
$4.86
|
$4.91
|
0
|
|
31/10/2024
|
$4.98
|
$4.98
|
$4.86
|
$4.92
|
0
|
|
30/10/2024
|
$4.98
|
$4.99
|
$4.90
|
$4.92
|
0
|
|
29/10/2024
|
$4.98
|
$4.98
|
$4.87
|
$4.92
|
0
|
|
28/10/2024
|
$4.98
|
$5.00
|
$4.88
|
$4.93
|
0
|
|
25/10/2024
|
$4.98
|
$5.01
|
$4.87
|
$4.94
|
0
|
|
24/10/2024
|
$4.98
|
$5.02
|
$4.90
|
$4.92
|
0
|
|
23/10/2024
|
$4.98
|
$5.00
|
$4.85
|
$4.92
|
0
|
|
22/10/2024
|
$4.98
|
$5.00
|
$4.91
|
$4.94
|
0
|
|
21/10/2024
|
$4.98
|
$5.06
|
$4.91
|
$4.95
|
0
|
|
18/10/2024
|
$4.98
|
$4.99
|
$4.97
|
$4.99
|
0
|
|
17/10/2024
|
$4.98
|
$5.05
|
$4.95
|
$4.97
|
0
|
|
16/10/2024
|
$4.98
|
$5.05
|
$4.95
|
$4.99
|
0
|
|
15/10/2024
|
$4.98
|
$5.07
|
$4.92
|
$4.98
|
0
|
|
14/10/2024
|
$4.98
|
$4.98
|
$4.96
|
$4.97
|
0
|
|
11/10/2024
|
$5.22
|
$5.06
|
$4.94
|
$4.98
|
0
|
|
10/10/2024
|
$5.22
|
$5.05
|
$4.92
|
$4.98
|
0
|
|
09/10/2024
|
$5.22
|
$5.00
|
$4.98
|
$4.99
|
0
|
|
08/10/2024
|
$5.22
|
$5.08
|
$4.94
|
$4.99
|
0
|
|
07/10/2024
|
$5.22
|
$5.01
|
$5.00
|
$5.00
|
0
|
|
04/10/2024
|
$5.22
|
$5.14
|
$4.98
|
$5.01
|
0
|
|
03/10/2024
|
$5.22
|
$5.15
|
$4.98
|
$5.05
|
0
|
|
02/10/2024
|
$5.22
|
$5.15
|
$5.05
|
$5.07
|
0
|
|
01/10/2024
|
$5.22
|
$5.19
|
$5.07
|
$5.10
|
0
|
|
30/09/2024
|
$5.22
|
$5.18
|
$5.08
|
$5.11
|
0
|
|
27/09/2024
|
$5.22
|
$5.21
|
$5.04
|
$5.12
|
0
|
|
26/09/2024
|
$5.22
|
$5.20
|
$5.05
|
$5.11
|
0
|
|
25/09/2024
|
$5.22
|
$5.20
|
$5.06
|
$5.10
|
0
|
|
24/09/2024
|
$5.22
|
$5.17
|
$5.06
|
$5.11
|
0
|
|
23/09/2024
|
$5.22
|
$5.17
|
$5.02
|
$5.09
|
0
|
|
20/09/2024
|
$5.22
|
$5.18
|
$5.06
|
$5.09
|
0
|
|
19/09/2024
|
$5.22
|
$5.18
|
$5.05
|
$5.09
|
0
|
|
18/09/2024
|
$5.22
|
$5.17
|
$5.03
|
$5.09
|
0
|
|
17/09/2024
|
$5.22
|
$5.20
|
$5.04
|
$5.10
|
0
|
|
16/09/2024
|
$5.22
|
$5.17
|
$5.07
|
$5.11
|
0
|
|
13/09/2024
|
$5.22
|
$5.16
|
$5.03
|
$5.06
|
0
|
|
12/09/2024
|
$5.22
|
$5.12
|
$5.01
|
$5.06
|
0
|
|
11/09/2024
|
$5.22
|
$5.13
|
$5.02
|
$5.06
|
0
|
|
10/09/2024
|
$5.22
|
$5.04
|
$5.03
|
$5.04
|
0
|
|
09/09/2024
|
$5.22
|
$5.19
|
$4.97
|
$5.04
|
0
|
|
06/09/2024
|
$5.22
|
$5.15
|
$5.00
|
$5.07
|
0
|
|
05/09/2024
|
$5.22
|
$5.12
|
$5.01
|
$5.05
|
0
|
|
04/09/2024
|
$5.22
|
$5.08
|
$4.97
|
$5.04
|
0
|
|
03/09/2024
|
$5.22
|
$5.06
|
$4.94
|
$5.00
|
0
|
|
02/09/2024
|
$5.22
|
$5.22
|
$4.96
|
$5.01
|
37,952
|
|
30/08/2024
|
$5.00
|
$5.09
|
$4.97
|
$5.01
|
0
|
|
29/08/2024
|
$5.00
|
$5.08
|
$4.98
|
$5.01
|
0
|
|
28/08/2024
|
$5.00
|
$5.11
|
$5.00
|
$5.04
|
0
|
|
27/08/2024
|
$5.00
|
$5.11
|
$4.99
|
$5.04
|
0
|
|
26/08/2024
|
$5.00
|
$5.08
|
$4.99
|
$5.02
|
0
|
|
23/08/2024
|
$5.00
|
$5.08
|
$4.99
|
$5.02
|
0
|
|
22/08/2024
|
$5.00
|
$5.08
|
$4.99
|
$5.02
|
0
|
|
21/08/2024
|
$5.00
|
$5.09
|
$4.97
|
$5.04
|
0
|
|
20/08/2024
|
$5.00
|
$5.09
|
$4.98
|
$5.03
|
0
|
|
19/08/2024
|
$5.00
|
$5.07
|
$4.96
|
$5.00
|
0
|
|
16/08/2024
|
$5.00
|
$5.04
|
$4.91
|
$4.97
|
0
|
|
15/08/2024
|
$5.00
|
$5.04
|
$4.92
|
$4.96
|
0
|
|
14/08/2024
|
$5.00
|
$5.04
|
$5.00
|
$5.04
|
25,150
|
|
13/08/2024
|
$4.99
|
$5.07
|
$4.94
|
$5.01
|
0
|
|
12/08/2024
|
$4.99
|
$5.09
|
$4.89
|
$4.99
|
0
|
|
09/08/2024
|
$4.99
|
$5.08
|
$4.92
|
$4.99
|
0
|
|
08/08/2024
|
$4.99
|
$5.06
|
$4.90
|
$4.97
|
0
|
|
07/08/2024
|
$4.99
|
$5.04
|
$4.93
|
$4.97
|
0
|
|
06/08/2024
|
$4.87
|
$5.07
|
$4.87
|
$4.99
|
0
|
|
05/08/2024
|
$4.87
|
$5.08
|
$4.92
|
$5.01
|
0
|
|
02/08/2024
|
$4.87
|
$5.03
|
$4.88
|
$4.92
|
0
|
|
01/08/2024
|
$4.87
|
$5.01
|
$4.85
|
$4.92
|
0
|
|
31/07/2024
|
$4.87
|
$5.01
|
$4.86
|
$4.92
|
0
|
|
30/07/2024
|
$4.87
|
$4.93
|
$4.86
|
$4.89
|
0
|
|
29/07/2024
|
$4.87
|
$4.98
|
$4.86
|
$4.89
|
0
|
|
26/07/2024
|
$4.87
|
$4.92
|
$4.82
|
$4.89
|
0
|
|
25/07/2024
|
$4.87
|
$4.96
|
$4.83
|
$4.89
|
0
|
|
24/07/2024
|
$4.87
|
$4.95
|
$4.82
|
$4.88
|
0
|
|
23/07/2024
|
$4.87
|
$4.94
|
$4.83
|
$4.88
|
0
|
|
22/07/2024
|
$4.87
|
$4.96
|
$4.81
|
$4.88
|
0
|
|
19/07/2024
|
$4.87
|
$4.95
|
$4.84
|
$4.88
|
0
|
|
18/07/2024
|
$4.87
|
$4.98
|
$4.85
|
$4.91
|
0
|
|
17/07/2024
|
$4.87
|
$5.00
|
$4.86
|
$4.92
|
0
|
|
16/07/2024
|
$4.87
|
$4.97
|
$4.82
|
$4.90
|
0
|
|
15/07/2024
|
$4.87
|
$4.98
|
$4.82
|
$4.90
|
0
|
|
12/07/2024
|
$4.87
|
$4.95
|
$4.84
|
$4.89
|
0
|
|
11/07/2024
|
$4.87
|
$4.94
|
$4.79
|
$4.88
|
0
|
|
10/07/2024
|
$4.87
|
$4.92
|
$4.80
|
$4.84
|
0
|
|
09/07/2024
|
$4.87
|
$4.84
|
$4.81
|
$4.81
|
0
|
|
08/07/2024
|
$4.87
|
$4.91
|
$4.78
|
$4.84
|
0
|
|
05/07/2024
|
$4.87
|
$4.89
|
$4.78
|
$4.83
|
0
|
|
04/07/2024
|
$4.87
|
$4.86
|
$4.76
|
$4.80
|
0
|
|
03/07/2024
|
$4.87
|
$4.87
|
$4.74
|
$4.80
|
0
|
|
02/07/2024
|
$4.87
|
$4.84
|
$4.68
|
$4.77
|
0
|
|
01/07/2024
|
$4.87
|
$4.84
|
$4.73
|
$4.75
|
0
|
|
28/06/2024
|
$4.87
|
$4.84
|
$4.71
|
$4.77
|
0
|
|
27/06/2024
|
$4.87
|
$4.86
|
$4.71
|
$4.77
|
0
|
|
26/06/2024
|
$4.87
|
$4.84
|
$4.72
|
$4.77
|
0
|
|
25/06/2024
|
$4.87
|
$4.86
|
$4.76
|
$4.80
|
0
|
|
24/06/2024
|
$4.87
|
$4.89
|
$4.74
|
$4.80
|
0
|
|
21/06/2024
|
$4.87
|
$4.86
|
$4.76
|
$4.79
|
0
|
|
20/06/2024
|
$4.87
|
$4.88
|
$4.74
|
$4.80
|
0
|
|
19/06/2024
|
$4.87
|
$4.87
|
$4.77
|
$4.81
|
0
|
|
18/06/2024
|
$4.87
|
$4.88
|
$4.75
|
$4.81
|
0
|
|
17/06/2024
|
$4.87
|
$4.87
|
$4.73
|
$4.80
|
0
|
|
14/06/2024
|
$4.87
|
$4.86
|
$4.76
|
$4.80
|
0
|
|
13/06/2024
|
$4.87
|
$4.89
|
$4.76
|
$4.80
|
0
|
|
12/06/2024
|
$4.87
|
$4.91
|
$4.72
|
$4.83
|
0
|
|
11/06/2024
|
$4.87
|
$4.83
|
$4.74
|
$4.77
|
0
|
|
10/06/2024
|
$4.87
|
$4.83
|
$4.74
|
$4.77
|
0
|
|
07/06/2024
|
$4.87
|
$4.92
|
$4.76
|
$4.81
|
0
|
|
06/06/2024
|
$4.87
|
$4.92
|
$4.77
|
$4.85
|
0
|
|
05/06/2024
|
$4.87
|
$4.87
|
$4.81
|
$4.85
|
0
|
|
04/06/2024
|
$4.87
|
$4.87
|
$4.81
|
$4.85
|
0
|
|
03/06/2024
|
$4.87
|
$4.87
|
$4.79
|
$4.84
|
0
|
|
31/05/2024
|
$4.87
|
$4.84
|
$4.77
|
$4.81
|
0
|
|
30/05/2024
|
$4.87
|
$4.83
|
$4.76
|
$4.81
|
0
|
|
29/05/2024
|
$4.87
|
$4.85
|
$4.79
|
$4.79
|
0
|
|
28/05/2024
|
$4.87
|
$4.87
|
$4.82
|
$4.84
|
0
|
|
27/05/2024
|
$4.87
|
$4.85
|
$4.79
|
$4.83
|
0
|