Fidelity Ucits II Icav Fil Global Govvie Ca Ucits ETF - GHA
(FGGG)
Sector: n/a
Historic Prices - up to 10 years
08/11/2024
|
530.50p
|
530.50p
|
528.40p
|
530.20p
|
0
|
07/11/2024
|
530.50p
|
528.75p
|
526.15p
|
528.40p
|
0
|
06/11/2024
|
530.50p
|
529.40p
|
526.75p
|
527.70p
|
0
|
05/11/2024
|
530.50p
|
530.60p
|
528.20p
|
528.55p
|
0
|
04/11/2024
|
530.50p
|
530.60p
|
530.50p
|
530.60p
|
848
|
01/11/2024
|
531.00p
|
530.40p
|
528.70p
|
529.35p
|
0
|
31/10/2024
|
531.00p
|
529.80p
|
528.50p
|
529.45p
|
0
|
30/10/2024
|
531.00p
|
531.75p
|
529.35p
|
529.65p
|
0
|
29/10/2024
|
531.00p
|
531.70p
|
530.35p
|
530.65p
|
0
|
28/10/2024
|
531.00p
|
531.95p
|
529.50p
|
531.00p
|
0
|
25/10/2024
|
531.00p
|
532.70p
|
531.40p
|
531.95p
|
0
|
24/10/2024
|
531.00p
|
532.40p
|
531.05p
|
531.10p
|
0
|
23/10/2024
|
531.00p
|
531.55p
|
530.55p
|
531.10p
|
0
|
22/10/2024
|
531.00p
|
532.35p
|
530.80p
|
531.30p
|
0
|
21/10/2024
|
531.00p
|
535.05p
|
531.95p
|
532.35p
|
0
|
18/10/2024
|
531.00p
|
535.30p
|
533.65p
|
535.05p
|
0
|
17/10/2024
|
531.00p
|
534.80p
|
533.55p
|
534.05p
|
0
|
16/10/2024
|
531.00p
|
534.35p
|
532.75p
|
534.30p
|
0
|
15/10/2024
|
531.00p
|
533.15p
|
530.80p
|
532.75p
|
0
|
14/10/2024
|
531.00p
|
531.30p
|
530.45p
|
530.80p
|
0
|
11/10/2024
|
527.90p
|
531.60p
|
530.05p
|
531.00p
|
0
|
10/10/2024
|
527.90p
|
531.65p
|
530.45p
|
531.40p
|
0
|
09/10/2024
|
527.90p
|
531.90p
|
530.90p
|
530.90p
|
0
|
08/10/2024
|
527.90p
|
534.70p
|
518.60p
|
531.35p
|
0
|
07/10/2024
|
527.90p
|
533.40p
|
531.45p
|
531.45p
|
0
|
04/10/2024
|
527.90p
|
535.00p
|
532.95p
|
533.40p
|
0
|
03/10/2024
|
527.90p
|
535.70p
|
534.40p
|
535.00p
|
0
|
02/10/2024
|
527.90p
|
537.20p
|
535.40p
|
535.70p
|
0
|
01/10/2024
|
527.90p
|
538.10p
|
535.75p
|
537.20p
|
0
|
30/09/2024
|
527.90p
|
536.40p
|
535.00p
|
535.75p
|
0
|
27/09/2024
|
527.90p
|
536.20p
|
534.30p
|
535.35p
|
0
|
26/09/2024
|
527.90p
|
535.95p
|
534.40p
|
534.90p
|
0
|
25/09/2024
|
527.90p
|
536.30p
|
534.35p
|
534.40p
|
0
|
24/09/2024
|
527.90p
|
535.35p
|
533.60p
|
535.35p
|
0
|
23/09/2024
|
527.90p
|
535.95p
|
457.90p
|
534.40p
|
0
|
20/09/2024
|
527.90p
|
535.65p
|
533.95p
|
534.00p
|
0
|
19/09/2024
|
527.90p
|
535.40p
|
534.00p
|
534.40p
|
0
|
18/09/2024
|
527.90p
|
536.20p
|
534.10p
|
534.50p
|
0
|
17/09/2024
|
527.90p
|
537.25p
|
535.70p
|
535.95p
|
0
|
16/09/2024
|
527.90p
|
536.40p
|
535.15p
|
536.00p
|
0
|
13/09/2024
|
527.90p
|
536.10p
|
534.30p
|
534.30p
|
0
|
12/09/2024
|
527.90p
|
535.40p
|
534.05p
|
534.30p
|
0
|
11/09/2024
|
527.90p
|
535.60p
|
533.40p
|
535.20p
|
0
|
10/09/2024
|
527.90p
|
533.40p
|
532.20p
|
533.40p
|
0
|
09/09/2024
|
527.90p
|
533.45p
|
531.40p
|
533.00p
|
0
|
06/09/2024
|
527.90p
|
534.15p
|
531.80p
|
533.45p
|
0
|
05/09/2024
|
527.90p
|
532.75p
|
531.05p
|
531.80p
|
0
|
04/09/2024
|
527.90p
|
531.40p
|
529.30p
|
531.40p
|
0
|
03/09/2024
|
527.90p
|
530.10p
|
528.00p
|
529.30p
|
0
|
02/09/2024
|
527.90p
|
529.40p
|
525.55p
|
529.15p
|
0
|
30/08/2024
|
527.90p
|
530.15p
|
528.75p
|
529.15p
|
0
|
29/08/2024
|
527.90p
|
530.45p
|
528.60p
|
529.10p
|
0
|
28/08/2024
|
527.90p
|
530.70p
|
529.40p
|
530.00p
|
0
|
27/08/2024
|
527.90p
|
531.05p
|
529.35p
|
529.90p
|
0
|
26/08/2024
|
527.90p
|
531.55p
|
529.35p
|
529.85p
|
0
|
23/08/2024
|
527.90p
|
531.55p
|
529.35p
|
529.85p
|
0
|
22/08/2024
|
527.90p
|
531.55p
|
529.35p
|
529.85p
|
0
|
21/08/2024
|
527.90p
|
531.20p
|
529.95p
|
530.95p
|
0
|
20/08/2024
|
527.90p
|
530.95p
|
529.55p
|
530.50p
|
0
|
19/08/2024
|
527.90p
|
530.40p
|
529.10p
|
529.65p
|
0
|
16/08/2024
|
527.90p
|
530.45p
|
528.90p
|
529.10p
|
0
|
15/08/2024
|
527.90p
|
531.05p
|
528.65p
|
529.05p
|
0
|
14/08/2024
|
527.90p
|
531.00p
|
529.75p
|
530.95p
|
0
|
13/08/2024
|
527.90p
|
530.25p
|
528.65p
|
529.85p
|
0
|
12/08/2024
|
527.90p
|
528.80p
|
527.90p
|
528.65p
|
0
|
09/08/2024
|
527.90p
|
529.00p
|
527.10p
|
528.50p
|
0
|
08/08/2024
|
527.90p
|
528.30p
|
526.35p
|
527.10p
|
0
|
07/08/2024
|
527.90p
|
527.90p
|
525.95p
|
526.55p
|
0
|
06/08/2024
|
531.20p
|
531.40p
|
527.35p
|
527.90p
|
0
|
05/08/2024
|
531.20p
|
531.40p
|
531.20p
|
531.40p
|
25,000
|
02/08/2024
|
522.60p
|
528.25p
|
525.90p
|
525.90p
|
0
|
01/08/2024
|
522.60p
|
526.65p
|
524.40p
|
525.90p
|
0
|
31/07/2024
|
522.60p
|
524.55p
|
523.00p
|
524.40p
|
0
|
30/07/2024
|
522.60p
|
525.65p
|
520.30p
|
523.00p
|
0
|
29/07/2024
|
522.60p
|
523.60p
|
521.40p
|
522.75p
|
0
|
26/07/2024
|
522.60p
|
521.85p
|
519.90p
|
521.65p
|
0
|
25/07/2024
|
522.60p
|
522.25p
|
520.15p
|
521.65p
|
0
|
24/07/2024
|
522.60p
|
521.15p
|
519.55p
|
520.15p
|
0
|
23/07/2024
|
522.60p
|
520.95p
|
519.25p
|
520.35p
|
0
|
22/07/2024
|
522.60p
|
521.60p
|
520.00p
|
520.30p
|
0
|
19/07/2024
|
522.60p
|
522.65p
|
520.20p
|
520.60p
|
0
|
18/07/2024
|
522.60p
|
523.10p
|
521.65p
|
522.65p
|
0
|
17/07/2024
|
522.60p
|
523.25p
|
521.85p
|
522.55p
|
0
|
16/07/2024
|
522.60p
|
522.85p
|
521.40p
|
522.45p
|
0
|
15/07/2024
|
522.60p
|
522.15p
|
519.95p
|
521.40p
|
0
|
12/07/2024
|
522.60p
|
522.30p
|
519.35p
|
522.15p
|
0
|
11/07/2024
|
522.60p
|
522.60p
|
521.35p
|
521.35p
|
25,300
|
10/07/2024
|
517.70p
|
519.45p
|
515.85p
|
518.85p
|
0
|
09/07/2024
|
517.70p
|
518.85p
|
515.85p
|
515.85p
|
0
|
08/07/2024
|
517.70p
|
519.30p
|
516.50p
|
518.85p
|
0
|
05/07/2024
|
517.70p
|
518.75p
|
516.20p
|
518.15p
|
0
|
04/07/2024
|
517.70p
|
517.90p
|
515.25p
|
516.20p
|
0
|
03/07/2024
|
517.70p
|
518.60p
|
514.60p
|
517.90p
|
0
|
02/07/2024
|
517.70p
|
515.00p
|
512.70p
|
514.60p
|
0
|
01/07/2024
|
517.70p
|
517.00p
|
513.05p
|
513.45p
|
0
|
28/06/2024
|
517.70p
|
515.95p
|
514.75p
|
515.20p
|
0
|
27/06/2024
|
517.70p
|
517.25p
|
514.70p
|
515.90p
|
0
|
26/06/2024
|
517.70p
|
517.00p
|
514.45p
|
514.70p
|
0
|
25/06/2024
|
517.70p
|
518.35p
|
515.95p
|
516.45p
|
0
|
24/06/2024
|
517.70p
|
519.50p
|
516.15p
|
518.35p
|
0
|
21/06/2024
|
517.70p
|
517.25p
|
515.20p
|
516.15p
|
0
|
20/06/2024
|
517.70p
|
517.15p
|
514.80p
|
515.25p
|
0
|
19/06/2024
|
517.70p
|
518.20p
|
516.90p
|
517.15p
|
0
|
18/06/2024
|
517.70p
|
518.35p
|
515.70p
|
517.95p
|
0
|
17/06/2024
|
517.70p
|
518.00p
|
515.40p
|
516.90p
|
0
|
14/06/2024
|
517.70p
|
516.80p
|
513.50p
|
515.40p
|
0
|
13/06/2024
|
517.70p
|
518.30p
|
512.90p
|
513.50p
|
0
|
12/06/2024
|
517.70p
|
518.30p
|
517.50p
|
518.30p
|
50,000
|
11/06/2024
|
517.10p
|
513.30p
|
511.00p
|
512.65p
|
0
|
10/06/2024
|
517.10p
|
512.70p
|
510.70p
|
511.00p
|
0
|
07/06/2024
|
517.10p
|
517.60p
|
512.25p
|
512.70p
|
0
|
06/06/2024
|
517.10p
|
517.85p
|
515.90p
|
517.20p
|
0
|
05/06/2024
|
517.10p
|
517.00p
|
514.65p
|
515.90p
|
0
|
04/06/2024
|
517.10p
|
517.15p
|
514.95p
|
516.40p
|
0
|
03/06/2024
|
517.10p
|
516.30p
|
512.95p
|
515.90p
|
0
|
31/05/2024
|
517.10p
|
513.80p
|
510.70p
|
513.35p
|
0
|
30/05/2024
|
517.10p
|
513.65p
|
509.35p
|
513.65p
|
0
|
29/05/2024
|
517.10p
|
514.50p
|
509.35p
|
509.35p
|
0
|
28/05/2024
|
517.10p
|
516.30p
|
514.45p
|
514.50p
|
0
|
27/05/2024
|
517.10p
|
515.25p
|
513.45p
|
515.10p
|
0
|
24/05/2024
|
517.10p
|
515.25p
|
513.45p
|
515.10p
|
0
|
23/05/2024
|
517.10p
|
516.25p
|
513.45p
|
513.45p
|
0
|
22/05/2024
|
517.10p
|
553.30p
|
475.92p
|
515.05p
|
0
|
21/05/2024
|
517.10p
|
516.50p
|
515.00p
|
516.10p
|
0
|
20/05/2024
|
517.10p
|
516.45p
|
514.95p
|
515.25p
|
0
|
17/05/2024
|
517.10p
|
518.25p
|
515.15p
|
516.45p
|
0
|
16/05/2024
|
517.10p
|
519.80p
|
517.65p
|
518.25p
|
0
|
15/05/2024
|
517.10p
|
519.80p
|
514.85p
|
519.80p
|
0
|
14/05/2024
|
517.10p
|
515.75p
|
513.35p
|
514.85p
|
0
|
13/05/2024
|
517.10p
|
517.20p
|
515.35p
|
515.75p
|
0
|
10/05/2024
|
517.10p
|
517.55p
|
514.90p
|
515.40p
|
0
|