Fidelity Ucits II Icav Fil Global Govvie Ca Ucits ETF - GHA
(FGGG)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
24/12/2024
|
530.50p
|
532.00p
|
531.70p
|
531.70p
|
0
|
|
23/12/2024
|
530.50p
|
532.95p
|
531.85p
|
531.90p
|
0
|
|
20/12/2024
|
530.50p
|
533.35p
|
531.00p
|
532.95p
|
0
|
|
19/12/2024
|
530.50p
|
533.95p
|
530.30p
|
531.00p
|
0
|
|
18/12/2024
|
530.50p
|
534.40p
|
533.25p
|
533.95p
|
0
|
|
17/12/2024
|
530.50p
|
534.95p
|
533.85p
|
534.40p
|
0
|
|
16/12/2024
|
530.50p
|
535.55p
|
534.70p
|
534.95p
|
0
|
|
13/12/2024
|
530.50p
|
536.80p
|
535.30p
|
535.30p
|
0
|
|
12/12/2024
|
530.50p
|
538.05p
|
536.55p
|
536.80p
|
0
|
|
11/12/2024
|
530.50p
|
539.10p
|
537.65p
|
538.05p
|
0
|
|
10/12/2024
|
530.50p
|
538.65p
|
537.65p
|
538.15p
|
0
|
|
09/12/2024
|
530.50p
|
539.45p
|
538.10p
|
538.60p
|
0
|
|
06/12/2024
|
530.50p
|
539.10p
|
537.80p
|
538.10p
|
0
|
|
05/12/2024
|
530.50p
|
538.80p
|
537.45p
|
538.15p
|
0
|
|
04/12/2024
|
530.50p
|
537.95p
|
536.55p
|
537.95p
|
0
|
|
03/12/2024
|
530.50p
|
538.05p
|
537.00p
|
537.40p
|
0
|
|
02/12/2024
|
530.50p
|
538.70p
|
537.05p
|
537.65p
|
0
|
|
29/11/2024
|
530.50p
|
538.70p
|
535.85p
|
538.70p
|
0
|
|
28/11/2024
|
530.50p
|
535.85p
|
534.55p
|
535.85p
|
0
|
|
27/11/2024
|
530.50p
|
535.05p
|
533.65p
|
534.85p
|
0
|
|
26/11/2024
|
530.50p
|
534.00p
|
533.30p
|
533.65p
|
0
|
|
25/11/2024
|
530.50p
|
533.95p
|
532.40p
|
533.85p
|
0
|
|
22/11/2024
|
530.50p
|
533.20p
|
530.55p
|
531.35p
|
0
|
|
21/11/2024
|
530.50p
|
531.75p
|
530.25p
|
531.35p
|
0
|
|
20/11/2024
|
530.50p
|
531.55p
|
530.20p
|
531.05p
|
0
|
|
19/11/2024
|
530.50p
|
532.45p
|
530.45p
|
531.55p
|
0
|
|
18/11/2024
|
530.50p
|
530.75p
|
529.60p
|
530.60p
|
0
|
|
15/11/2024
|
530.50p
|
531.20p
|
529.75p
|
530.95p
|
0
|
|
14/11/2024
|
530.50p
|
530.95p
|
528.70p
|
530.95p
|
0
|
|
13/11/2024
|
530.50p
|
530.65p
|
528.90p
|
529.80p
|
0
|
|
12/11/2024
|
530.50p
|
531.55p
|
530.45p
|
530.55p
|
0
|
|
11/11/2024
|
530.50p
|
531.20p
|
530.15p
|
531.05p
|
0
|
|
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
|