Fidelity Ucits II Icav Fil Global Govvie Ca Ucits ETF - GHA
(FGGG)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
552.70p
|
552.70p
|
552.40p
|
552.65p
|
151
|
|
30/10/2025
|
552.60p
|
552.65p
|
552.60p
|
552.65p
|
150
|
|
29/10/2025
|
552.60p
|
552.60p
|
552.50p
|
552.60p
|
1
|
|
28/10/2025
|
553.30p
|
553.30p
|
552.40p
|
552.80p
|
304
|
|
27/10/2025
|
552.70p
|
552.77p
|
552.75p
|
552.75p
|
18
|
|
24/10/2025
|
552.70p
|
564.00p
|
551.90p
|
552.05p
|
307
|
|
23/10/2025
|
553.00p
|
553.30p
|
552.70p
|
552.70p
|
7
|
|
22/10/2025
|
553.80p
|
553.80p
|
553.35p
|
553.35p
|
150
|
|
21/10/2025
|
552.50p
|
552.90p
|
552.50p
|
552.90p
|
150
|
|
20/10/2025
|
551.70p
|
552.10p
|
551.70p
|
552.10p
|
150
|
|
17/10/2025
|
551.80p
|
551.80p
|
551.60p
|
551.60p
|
150
|
|
16/10/2025
|
551.40p
|
552.00p
|
551.40p
|
552.00p
|
150
|
|
15/10/2025
|
550.90p
|
551.85p
|
550.90p
|
551.85p
|
19,165
|
|
14/10/2025
|
549.60p
|
550.30p
|
549.60p
|
550.30p
|
150
|
|
13/10/2025
|
547.20p
|
549.30p
|
548.10p
|
549.00p
|
0
|
|
10/10/2025
|
547.20p
|
552.05p
|
545.50p
|
548.65p
|
0
|
|
09/10/2025
|
547.20p
|
547.20p
|
547.20p
|
547.20p
|
150
|
|
08/10/2025
|
546.80p
|
548.05p
|
546.80p
|
548.05p
|
150
|
|
07/10/2025
|
544.40p
|
549.00p
|
543.75p
|
546.45p
|
0
|
|
06/10/2025
|
544.40p
|
550.20p
|
546.40p
|
546.40p
|
18
|
|
03/10/2025
|
544.40p
|
549.65p
|
545.25p
|
547.80p
|
0
|
|
02/10/2025
|
544.40p
|
547.25p
|
546.25p
|
547.25p
|
0
|
|
01/10/2025
|
544.40p
|
548.90p
|
543.80p
|
547.25p
|
54,381
|
|
30/09/2025
|
546.70p
|
546.90p
|
546.70p
|
546.75p
|
10,571
|
|
29/09/2025
|
546.50p
|
546.85p
|
546.50p
|
546.85p
|
150
|
|
26/09/2025
|
546.20p
|
547.40p
|
542.75p
|
545.60p
|
0
|
|
25/09/2025
|
546.20p
|
546.20p
|
545.00p
|
545.00p
|
260
|
|
24/09/2025
|
541.00p
|
548.70p
|
543.15p
|
545.90p
|
0
|
|
23/09/2025
|
541.00p
|
548.60p
|
543.85p
|
546.00p
|
0
|
|
22/09/2025
|
541.00p
|
548.20p
|
544.00p
|
545.80p
|
0
|
|
19/09/2025
|
541.00p
|
548.80p
|
544.25p
|
546.25p
|
0
|
|
18/09/2025
|
541.00p
|
550.55p
|
544.70p
|
546.60p
|
0
|
|
17/09/2025
|
541.00p
|
549.90p
|
544.90p
|
547.75p
|
0
|
|
16/09/2025
|
541.00p
|
549.50p
|
541.00p
|
546.90p
|
0
|
|
15/09/2025
|
541.00p
|
549.40p
|
541.00p
|
546.95p
|
0
|
|
12/09/2025
|
541.00p
|
549.75p
|
544.40p
|
546.80p
|
0
|
|
11/09/2025
|
541.00p
|
549.70p
|
544.60p
|
547.65p
|
0
|
|
10/09/2025
|
541.00p
|
549.65p
|
543.05p
|
546.50p
|
0
|
|
09/09/2025
|
541.00p
|
548.65p
|
544.05p
|
546.45p
|
0
|
|
08/09/2025
|
541.00p
|
549.25p
|
543.75p
|
546.90p
|
0
|
|
05/09/2025
|
541.00p
|
548.30p
|
542.20p
|
546.10p
|
0
|
|
04/09/2025
|
541.00p
|
546.25p
|
541.25p
|
544.10p
|
0
|
|
03/09/2025
|
541.00p
|
544.70p
|
537.50p
|
542.75p
|
0
|
|
02/09/2025
|
541.00p
|
541.20p
|
541.00p
|
541.15p
|
25,150
|
|
01/09/2025
|
543.40p
|
545.15p
|
539.40p
|
542.80p
|
0
|
|
29/08/2025
|
543.40p
|
545.60p
|
541.15p
|
543.60p
|
0
|
|
28/08/2025
|
543.40p
|
543.75p
|
543.40p
|
543.75p
|
150
|
|
27/08/2025
|
544.20p
|
545.40p
|
540.05p
|
543.75p
|
0
|
|
26/08/2025
|
544.20p
|
545.90p
|
540.25p
|
543.10p
|
0
|
|
25/08/2025
|
544.20p
|
547.00p
|
540.25p
|
545.90p
|
0
|
|
22/08/2025
|
544.20p
|
547.00p
|
540.25p
|
545.90p
|
0
|
|
21/08/2025
|
544.20p
|
545.35p
|
540.05p
|
543.20p
|
0
|
|
20/08/2025
|
544.20p
|
545.50p
|
539.55p
|
543.90p
|
0
|
|
19/08/2025
|
544.20p
|
545.25p
|
540.55p
|
542.70p
|
0
|
|
18/08/2025
|
544.20p
|
544.20p
|
542.25p
|
542.25p
|
150
|
|
15/08/2025
|
545.30p
|
546.10p
|
541.55p
|
543.15p
|
0
|
|
14/08/2025
|
545.30p
|
548.40p
|
543.40p
|
544.95p
|
0
|
|
13/08/2025
|
545.30p
|
546.20p
|
544.20p
|
545.90p
|
0
|
|
12/08/2025
|
545.30p
|
547.40p
|
541.50p
|
544.25p
|
0
|
|
11/08/2025
|
545.30p
|
548.10p
|
542.25p
|
544.90p
|
0
|
|
08/08/2025
|
545.30p
|
548.75p
|
542.60p
|
544.90p
|
0
|
|
07/08/2025
|
545.30p
|
546.20p
|
545.30p
|
546.20p
|
150
|
|
06/08/2025
|
544.10p
|
547.25p
|
542.90p
|
545.20p
|
0
|
|
05/08/2025
|
544.10p
|
547.55p
|
542.80p
|
545.60p
|
0
|
|
04/08/2025
|
544.10p
|
547.00p
|
539.95p
|
545.50p
|
0
|
|
01/08/2025
|
544.10p
|
544.60p
|
544.10p
|
544.60p
|
150
|
|
31/07/2025
|
542.70p
|
544.50p
|
542.50p
|
543.10p
|
0
|
|
30/07/2025
|
542.70p
|
545.75p
|
539.40p
|
542.60p
|
0
|
|
29/07/2025
|
542.70p
|
545.40p
|
540.05p
|
542.95p
|
0
|
|
28/07/2025
|
542.70p
|
542.70p
|
542.25p
|
542.25p
|
87
|
|
25/07/2025
|
542.20p
|
544.00p
|
539.30p
|
542.05p
|
0
|
|
24/07/2025
|
542.20p
|
542.20p
|
542.10p
|
542.10p
|
150
|
|
23/07/2025
|
541.00p
|
544.95p
|
540.40p
|
543.45p
|
0
|
|
22/07/2025
|
541.00p
|
546.85p
|
540.65p
|
544.10p
|
0
|
|
21/07/2025
|
541.00p
|
545.85p
|
540.00p
|
543.25p
|
0
|
|
18/07/2025
|
541.00p
|
544.00p
|
539.05p
|
541.40p
|
0
|
|
17/07/2025
|
541.00p
|
544.50p
|
537.60p
|
541.25p
|
0
|
|
16/07/2025
|
541.00p
|
541.40p
|
540.90p
|
540.90p
|
450
|
|
15/07/2025
|
542.00p
|
544.85p
|
538.30p
|
540.85p
|
0
|
|
14/07/2025
|
542.00p
|
544.40p
|
537.50p
|
540.65p
|
0
|
|
11/07/2025
|
542.00p
|
545.05p
|
537.35p
|
541.25p
|
0
|
|
10/07/2025
|
542.00p
|
545.85p
|
538.80p
|
542.15p
|
0
|
|
09/07/2025
|
542.00p
|
542.45p
|
542.00p
|
542.45p
|
150
|
|
08/07/2025
|
544.50p
|
545.65p
|
538.05p
|
541.75p
|
0
|
|
07/07/2025
|
544.50p
|
544.50p
|
542.90p
|
542.90p
|
110
|
|
04/07/2025
|
544.00p
|
548.10p
|
541.50p
|
544.05p
|
0
|
|
03/07/2025
|
544.00p
|
544.15p
|
544.00p
|
544.15p
|
341
|
|
02/07/2025
|
542.50p
|
547.45p
|
540.40p
|
542.85p
|
0
|
|
01/07/2025
|
542.50p
|
548.80p
|
541.80p
|
545.05p
|
0
|
|
30/06/2025
|
542.50p
|
547.25p
|
540.60p
|
543.65p
|
0
|
|
27/06/2025
|
542.50p
|
547.05p
|
540.15p
|
543.70p
|
0
|
|
26/06/2025
|
542.50p
|
547.40p
|
540.60p
|
543.95p
|
0
|
|
25/06/2025
|
542.50p
|
546.70p
|
540.10p
|
543.45p
|
0
|
|
24/06/2025
|
542.50p
|
546.60p
|
539.20p
|
543.45p
|
0
|
|
23/06/2025
|
542.50p
|
543.15p
|
541.20p
|
543.00p
|
0
|
|
20/06/2025
|
542.50p
|
545.40p
|
538.95p
|
542.55p
|
0
|
|
19/06/2025
|
542.50p
|
545.90p
|
538.85p
|
542.10p
|
0
|
|
18/06/2025
|
542.50p
|
545.85p
|
538.45p
|
542.85p
|
0
|
|
17/06/2025
|
542.50p
|
545.40p
|
538.10p
|
541.90p
|
0
|
|
16/06/2025
|
542.50p
|
544.90p
|
538.40p
|
542.15p
|
0
|
|
13/06/2025
|
542.50p
|
545.80p
|
539.40p
|
541.85p
|
0
|
|
12/06/2025
|
542.50p
|
543.15p
|
542.50p
|
543.15p
|
150
|
|
11/06/2025
|
541.30p
|
545.35p
|
537.75p
|
541.95p
|
0
|
|
10/06/2025
|
541.30p
|
541.30p
|
541.25p
|
541.25p
|
150
|
|
09/06/2025
|
542.30p
|
542.30p
|
541.25p
|
541.25p
|
150
|
|
06/06/2025
|
541.20p
|
541.20p
|
540.85p
|
540.85p
|
150
|
|
05/06/2025
|
541.50p
|
541.50p
|
541.05p
|
541.05p
|
150
|
|
04/06/2025
|
540.90p
|
544.60p
|
537.15p
|
541.20p
|
0
|
|
03/06/2025
|
540.90p
|
541.10p
|
540.90p
|
541.10p
|
150
|
|
02/06/2025
|
540.30p
|
540.30p
|
540.00p
|
540.00p
|
150
|
|
30/05/2025
|
538.80p
|
544.70p
|
537.60p
|
540.85p
|
0
|
|
29/05/2025
|
538.80p
|
541.30p
|
538.80p
|
541.30p
|
150
|
|
28/05/2025
|
539.70p
|
539.70p
|
539.70p
|
539.70p
|
111
|
|
27/05/2025
|
540.00p
|
540.25p
|
539.60p
|
540.25p
|
30,318,185
|
|
26/05/2025
|
536.50p
|
541.90p
|
533.65p
|
538.25p
|
0
|
|
23/05/2025
|
536.50p
|
541.90p
|
533.65p
|
538.25p
|
0
|
|
22/05/2025
|
536.50p
|
536.55p
|
536.50p
|
536.55p
|
150
|
|
21/05/2025
|
538.70p
|
540.20p
|
533.25p
|
537.00p
|
0
|
|
20/05/2025
|
538.70p
|
541.55p
|
534.45p
|
538.05p
|
0
|
|
19/05/2025
|
538.70p
|
540.80p
|
534.45p
|
539.00p
|
0
|
|
16/05/2025
|
538.70p
|
542.50p
|
535.65p
|
538.75p
|
0
|
|
15/05/2025
|
538.70p
|
539.65p
|
530.40p
|
537.75p
|
0
|
|
14/05/2025
|
538.70p
|
538.70p
|
537.45p
|
537.45p
|
15,300
|
|
13/05/2025
|
537.60p
|
537.60p
|
537.05p
|
537.05p
|
150
|
|
12/05/2025
|
538.90p
|
541.05p
|
534.55p
|
538.40p
|
0
|
|
09/05/2025
|
538.90p
|
542.45p
|
535.70p
|
539.35p
|
0
|
|
08/05/2025
|
538.90p
|
543.25p
|
536.75p
|
540.15p
|
0
|
|
07/05/2025
|
538.90p
|
541.10p
|
538.95p
|
540.80p
|
0
|
|
06/05/2025
|
538.90p
|
540.05p
|
538.70p
|
539.95p
|
0
|
|
05/05/2025
|
538.90p
|
541.65p
|
539.75p
|
540.00p
|
0
|
|
02/05/2025
|
538.90p
|
541.65p
|
539.75p
|
540.00p
|
0
|