Fidelity Ucits II Icav Fil Global Govvie Ca Ucits ETF - GHA
(FGGG)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
01/05/2025
|
538.90p
|
542.45p
|
541.20p
|
541.45p
|
0
|
|
30/04/2025
|
538.90p
|
541.95p
|
540.35p
|
541.60p
|
0
|
|
29/04/2025
|
538.90p
|
540.60p
|
539.35p
|
540.35p
|
0
|
|
28/04/2025
|
538.90p
|
540.55p
|
539.25p
|
539.90p
|
0
|
|
25/04/2025
|
538.90p
|
541.15p
|
539.55p
|
540.40p
|
0
|
|
24/04/2025
|
538.90p
|
540.50p
|
537.50p
|
540.20p
|
0
|
|
23/04/2025
|
538.90p
|
539.35p
|
537.50p
|
538.05p
|
0
|
|
22/04/2025
|
538.90p
|
539.00p
|
538.75p
|
538.75p
|
15,150
|
|
21/04/2025
|
535.80p
|
539.80p
|
536.10p
|
539.45p
|
0
|
|
18/04/2025
|
535.80p
|
539.80p
|
536.10p
|
539.45p
|
0
|
|
17/04/2025
|
535.80p
|
539.80p
|
536.10p
|
539.45p
|
0
|
|
16/04/2025
|
535.80p
|
536.10p
|
534.80p
|
536.10p
|
45,750
|
|
15/04/2025
|
524.80p
|
535.40p
|
524.80p
|
535.40p
|
25,150
|
|
14/04/2025
|
538.80p
|
546.60p
|
532.55p
|
532.55p
|
101,800
|
|
11/04/2025
|
535.60p
|
535.70p
|
533.25p
|
534.70p
|
0
|
|
10/04/2025
|
535.60p
|
536.25p
|
531.70p
|
535.10p
|
0
|
|
09/04/2025
|
535.60p
|
535.55p
|
518.65p
|
531.70p
|
0
|
|
08/04/2025
|
535.60p
|
536.95p
|
534.10p
|
535.55p
|
0
|
|
07/04/2025
|
535.60p
|
539.00p
|
534.65p
|
535.00p
|
0
|
|
04/04/2025
|
535.60p
|
540.65p
|
537.05p
|
538.25p
|
0
|
|
03/04/2025
|
535.60p
|
537.40p
|
534.35p
|
537.05p
|
0
|
|
02/04/2025
|
535.60p
|
535.95p
|
534.30p
|
534.35p
|
0
|
|
01/04/2025
|
535.60p
|
535.15p
|
533.00p
|
534.30p
|
0
|
|
31/03/2025
|
535.60p
|
535.60p
|
533.00p
|
533.00p
|
25,000
|
|
28/03/2025
|
527.70p
|
532.65p
|
531.30p
|
532.15p
|
0
|
|
27/03/2025
|
527.70p
|
532.05p
|
530.25p
|
531.30p
|
0
|
|
26/03/2025
|
527.70p
|
531.05p
|
529.35p
|
530.25p
|
0
|
|
25/03/2025
|
527.70p
|
531.60p
|
529.90p
|
531.05p
|
0
|
|
24/03/2025
|
527.70p
|
532.30p
|
531.15p
|
531.60p
|
0
|
|
21/03/2025
|
527.70p
|
532.90p
|
531.60p
|
531.95p
|
0
|
|
20/03/2025
|
527.70p
|
533.70p
|
531.70p
|
532.70p
|
0
|
|
19/03/2025
|
527.70p
|
532.10p
|
529.15p
|
531.85p
|
0
|
|
18/03/2025
|
527.70p
|
534.00p
|
527.70p
|
529.15p
|
25,150
|
|
17/03/2025
|
526.90p
|
531.50p
|
526.90p
|
531.50p
|
150
|
|
14/03/2025
|
530.50p
|
530.95p
|
529.00p
|
530.70p
|
0
|
|
13/03/2025
|
530.50p
|
529.95p
|
528.05p
|
529.00p
|
0
|
|
12/03/2025
|
530.50p
|
530.20p
|
529.05p
|
529.70p
|
0
|
|
11/03/2025
|
530.50p
|
530.75p
|
528.65p
|
530.00p
|
0
|
|
10/03/2025
|
530.50p
|
531.50p
|
530.75p
|
530.75p
|
0
|
|
07/03/2025
|
530.50p
|
532.30p
|
529.95p
|
530.95p
|
0
|
|
06/03/2025
|
530.50p
|
531.60p
|
528.90p
|
529.95p
|
0
|
|
05/03/2025
|
530.50p
|
536.40p
|
531.60p
|
531.60p
|
0
|
|
04/03/2025
|
530.50p
|
537.45p
|
530.50p
|
536.40p
|
0
|
|
03/03/2025
|
530.50p
|
537.50p
|
535.15p
|
536.25p
|
0
|
|
28/02/2025
|
530.50p
|
537.70p
|
536.65p
|
537.50p
|
0
|
|
27/02/2025
|
530.50p
|
536.95p
|
530.50p
|
536.65p
|
0
|
|
26/02/2025
|
530.50p
|
537.35p
|
536.10p
|
536.95p
|
0
|
|
25/02/2025
|
530.50p
|
536.45p
|
530.50p
|
536.35p
|
0
|
|
24/02/2025
|
530.50p
|
536.05p
|
534.35p
|
535.50p
|
0
|
|
21/02/2025
|
530.50p
|
535.25p
|
533.65p
|
534.90p
|
0
|
|
20/02/2025
|
530.50p
|
533.75p
|
532.95p
|
533.65p
|
0
|
|
19/02/2025
|
530.50p
|
534.50p
|
532.65p
|
533.20p
|
0
|
|
18/02/2025
|
530.50p
|
535.10p
|
533.85p
|
534.50p
|
0
|
|
17/02/2025
|
530.50p
|
536.00p
|
532.70p
|
535.10p
|
0
|
|
14/02/2025
|
530.50p
|
536.20p
|
535.05p
|
536.00p
|
0
|
|
13/02/2025
|
530.50p
|
535.70p
|
533.70p
|
535.55p
|
0
|
|
12/02/2025
|
530.50p
|
535.15p
|
533.35p
|
533.70p
|
0
|
|
11/02/2025
|
530.50p
|
536.70p
|
534.60p
|
534.85p
|
0
|
|
10/02/2025
|
530.50p
|
536.85p
|
535.90p
|
536.70p
|
0
|
|
07/02/2025
|
530.50p
|
537.30p
|
535.25p
|
536.45p
|
0
|
|
06/02/2025
|
530.50p
|
537.50p
|
535.90p
|
536.55p
|
0
|
|
05/02/2025
|
530.50p
|
536.80p
|
534.40p
|
536.55p
|
0
|
|
04/02/2025
|
530.50p
|
534.65p
|
533.45p
|
534.65p
|
0
|
|
03/02/2025
|
530.50p
|
535.05p
|
533.05p
|
534.65p
|
0
|
|
31/01/2025
|
530.50p
|
534.50p
|
533.25p
|
534.00p
|
0
|
|
30/01/2025
|
530.50p
|
533.60p
|
532.35p
|
533.25p
|
0
|
|
29/01/2025
|
530.50p
|
533.25p
|
531.95p
|
532.35p
|
0
|
|
28/01/2025
|
530.50p
|
532.60p
|
531.85p
|
531.95p
|
0
|
|
27/01/2025
|
530.50p
|
532.85p
|
531.25p
|
532.30p
|
0
|
|
24/01/2025
|
530.50p
|
531.90p
|
530.40p
|
531.25p
|
0
|
|
23/01/2025
|
530.50p
|
531.50p
|
530.35p
|
530.75p
|
0
|
|
22/01/2025
|
530.50p
|
532.00p
|
530.20p
|
530.80p
|
0
|
|
21/01/2025
|
530.50p
|
531.05p
|
529.80p
|
529.80p
|
0
|
|
20/01/2025
|
530.50p
|
530.00p
|
528.90p
|
529.80p
|
0
|
|
17/01/2025
|
530.50p
|
530.65p
|
529.10p
|
530.00p
|
0
|
|
16/01/2025
|
530.50p
|
529.10p
|
527.50p
|
528.40p
|
0
|
|
15/01/2025
|
530.50p
|
528.75p
|
525.30p
|
528.40p
|
0
|
|
14/01/2025
|
530.50p
|
526.55p
|
525.20p
|
525.30p
|
0
|
|
13/01/2025
|
530.50p
|
527.20p
|
525.50p
|
526.05p
|
0
|
|
10/01/2025
|
530.50p
|
528.50p
|
526.40p
|
527.20p
|
0
|
|
09/01/2025
|
530.50p
|
528.95p
|
527.05p
|
528.50p
|
0
|
|
08/01/2025
|
530.50p
|
529.95p
|
528.45p
|
528.95p
|
0
|
|
07/01/2025
|
530.50p
|
531.25p
|
529.50p
|
529.50p
|
0
|
|
06/01/2025
|
530.50p
|
531.65p
|
530.25p
|
531.25p
|
0
|
|
03/01/2025
|
530.50p
|
532.35p
|
531.10p
|
531.10p
|
0
|
|
02/01/2025
|
530.50p
|
532.95p
|
531.80p
|
531.80p
|
0
|
|
01/01/2025
|
530.50p
|
532.35p
|
531.75p
|
532.10p
|
0
|
|
31/12/2024
|
530.50p
|
532.35p
|
531.75p
|
532.10p
|
0
|
|
30/12/2024
|
530.50p
|
531.75p
|
530.70p
|
531.75p
|
0
|
|
27/12/2024
|
530.50p
|
531.70p
|
530.25p
|
531.00p
|
0
|
|
26/12/2024
|
530.50p
|
532.00p
|
531.70p
|
531.70p
|
0
|
|
25/12/2024
|
530.50p
|
532.00p
|
531.70p
|
531.70p
|
0
|