Fidelity Ucits II ICAV FIL Global Govvie CA Ucits ETF - INC
(FGGP)
Sector: n/a
Historic Prices - up to 10 years
08/11/2024
|
380.78p
|
384.65p
|
373.50p
|
378.43p
|
0
|
07/11/2024
|
380.78p
|
383.58p
|
372.03p
|
376.70p
|
0
|
06/11/2024
|
380.78p
|
383.88p
|
374.58p
|
377.55p
|
0
|
05/11/2024
|
380.78p
|
384.28p
|
374.83p
|
378.70p
|
0
|
04/11/2024
|
380.78p
|
385.00p
|
375.53p
|
380.33p
|
0
|
01/11/2024
|
380.78p
|
385.65p
|
375.00p
|
379.10p
|
0
|
31/10/2024
|
380.78p
|
386.72p
|
376.18p
|
381.80p
|
0
|
30/10/2024
|
380.78p
|
385.05p
|
376.50p
|
378.13p
|
0
|
29/10/2024
|
380.78p
|
383.88p
|
373.75p
|
378.13p
|
0
|
28/10/2024
|
380.78p
|
384.58p
|
376.55p
|
379.78p
|
0
|
25/10/2024
|
380.78p
|
385.80p
|
375.40p
|
381.00p
|
0
|
24/10/2024
|
380.78p
|
387.48p
|
375.35p
|
379.82p
|
0
|
23/10/2024
|
380.78p
|
386.08p
|
376.65p
|
379.82p
|
0
|
22/10/2024
|
380.78p
|
385.15p
|
375.92p
|
380.35p
|
0
|
21/10/2024
|
380.78p
|
388.47p
|
377.20p
|
381.15p
|
0
|
18/10/2024
|
380.78p
|
382.93p
|
380.70p
|
382.93p
|
0
|
17/10/2024
|
380.78p
|
387.88p
|
377.88p
|
382.30p
|
0
|
16/10/2024
|
380.78p
|
389.48p
|
380.65p
|
383.25p
|
0
|
15/10/2024
|
380.78p
|
387.08p
|
375.83p
|
380.65p
|
0
|
14/10/2024
|
380.78p
|
381.48p
|
380.47p
|
380.60p
|
0
|
11/10/2024
|
381.00p
|
381.00p
|
380.78p
|
380.77p
|
14
|
10/10/2024
|
389.90p
|
385.28p
|
377.67p
|
381.55p
|
0
|
09/10/2024
|
389.90p
|
382.30p
|
381.08p
|
381.08p
|
0
|
08/10/2024
|
389.90p
|
387.88p
|
376.72p
|
381.47p
|
0
|
07/10/2024
|
389.90p
|
382.19p
|
381.85p
|
381.85p
|
3,268
|
04/10/2024
|
389.90p
|
390.48p
|
378.75p
|
382.58p
|
0
|
03/10/2024
|
389.90p
|
392.20p
|
382.47p
|
384.90p
|
0
|
02/10/2024
|
389.90p
|
387.85p
|
377.83p
|
382.47p
|
0
|
01/10/2024
|
389.90p
|
389.08p
|
378.58p
|
384.17p
|
0
|
30/09/2024
|
389.90p
|
385.90p
|
379.23p
|
381.33p
|
0
|
27/09/2024
|
389.90p
|
388.85p
|
377.08p
|
381.87p
|
0
|
26/09/2024
|
389.90p
|
388.50p
|
377.08p
|
381.03p
|
0
|
25/09/2024
|
389.90p
|
389.10p
|
379.95p
|
381.52p
|
0
|
24/09/2024
|
389.90p
|
381.90p
|
381.24p
|
381.90p
|
4,588
|
23/09/2024
|
389.90p
|
381.85p
|
381.55p
|
381.55p
|
6
|
20/09/2024
|
389.90p
|
388.35p
|
378.55p
|
383.58p
|
0
|
19/09/2024
|
389.90p
|
389.68p
|
380.88p
|
383.77p
|
0
|
18/09/2024
|
389.90p
|
391.85p
|
380.05p
|
385.33p
|
0
|
17/09/2024
|
389.90p
|
393.00p
|
382.28p
|
387.05p
|
0
|
16/09/2024
|
389.90p
|
391.65p
|
381.88p
|
386.70p
|
0
|
13/09/2024
|
389.90p
|
392.28p
|
382.17p
|
386.63p
|
0
|
12/09/2024
|
389.90p
|
388.35p
|
386.63p
|
388.18p
|
8
|
11/09/2024
|
389.90p
|
393.05p
|
382.17p
|
388.18p
|
0
|
10/09/2024
|
389.90p
|
385.83p
|
384.10p
|
385.82p
|
0
|
09/09/2024
|
389.90p
|
395.28p
|
379.23p
|
385.42p
|
0
|
06/09/2024
|
389.90p
|
391.25p
|
381.95p
|
385.42p
|
0
|
05/09/2024
|
389.90p
|
388.58p
|
381.20p
|
383.30p
|
0
|
04/09/2024
|
389.90p
|
387.15p
|
377.53p
|
382.95p
|
0
|
03/09/2024
|
389.90p
|
386.60p
|
377.13p
|
381.73p
|
0
|
02/09/2024
|
389.90p
|
397.13p
|
375.63p
|
381.25p
|
0
|
30/08/2024
|
389.90p
|
387.18p
|
378.60p
|
381.25p
|
0
|
29/08/2024
|
389.90p
|
386.23p
|
379.28p
|
380.82p
|
0
|
28/08/2024
|
389.90p
|
386.03p
|
378.33p
|
381.80p
|
0
|
27/08/2024
|
389.90p
|
386.83p
|
376.20p
|
380.95p
|
0
|
26/08/2024
|
389.90p
|
388.03p
|
380.72p
|
383.38p
|
0
|
23/08/2024
|
389.90p
|
388.03p
|
380.72p
|
383.38p
|
0
|
22/08/2024
|
389.90p
|
388.03p
|
380.72p
|
383.38p
|
0
|
21/08/2024
|
389.90p
|
390.65p
|
380.80p
|
385.70p
|
0
|
20/08/2024
|
389.90p
|
390.75p
|
382.85p
|
386.17p
|
0
|
19/08/2024
|
389.90p
|
391.33p
|
382.53p
|
385.40p
|
0
|
16/08/2024
|
389.90p
|
390.35p
|
380.72p
|
385.55p
|
0
|
15/08/2024
|
389.90p
|
394.00p
|
382.55p
|
385.77p
|
0
|
14/08/2024
|
389.90p
|
392.40p
|
389.90p
|
392.40p
|
29,007
|
13/08/2024
|
392.55p
|
395.93p
|
384.85p
|
390.83p
|
0
|
12/08/2024
|
392.55p
|
398.20p
|
383.25p
|
390.48p
|
0
|
09/08/2024
|
392.55p
|
398.30p
|
385.33p
|
390.67p
|
0
|
08/08/2024
|
392.55p
|
398.93p
|
386.05p
|
390.32p
|
0
|
07/08/2024
|
392.55p
|
395.55p
|
384.47p
|
390.40p
|
0
|
06/08/2024
|
389.35p
|
399.08p
|
389.35p
|
392.55p
|
0
|
05/08/2024
|
389.35p
|
397.63p
|
385.53p
|
392.10p
|
0
|
02/08/2024
|
389.35p
|
393.55p
|
383.43p
|
385.52p
|
0
|
01/08/2024
|
389.35p
|
391.35p
|
379.73p
|
385.52p
|
0
|
31/07/2024
|
389.35p
|
389.93p
|
377.05p
|
383.15p
|
0
|
30/07/2024
|
389.35p
|
387.43p
|
377.48p
|
381.03p
|
0
|
29/07/2024
|
389.35p
|
387.55p
|
375.92p
|
380.45p
|
0
|
26/07/2024
|
389.35p
|
384.15p
|
375.30p
|
379.95p
|
0
|
25/07/2024
|
389.35p
|
386.35p
|
376.85p
|
379.95p
|
0
|
24/07/2024
|
389.35p
|
382.70p
|
372.75p
|
377.95p
|
0
|
23/07/2024
|
389.35p
|
382.30p
|
371.78p
|
377.80p
|
0
|
22/07/2024
|
389.35p
|
383.10p
|
374.80p
|
377.70p
|
0
|
19/07/2024
|
389.35p
|
384.60p
|
377.00p
|
378.00p
|
0
|
18/07/2024
|
389.35p
|
384.08p
|
373.90p
|
378.47p
|
0
|
17/07/2024
|
389.35p
|
383.63p
|
371.18p
|
378.10p
|
0
|
16/07/2024
|
389.35p
|
382.75p
|
373.20p
|
377.98p
|
0
|
15/07/2024
|
389.35p
|
383.68p
|
371.10p
|
377.17p
|
0
|
12/07/2024
|
389.35p
|
382.15p
|
370.30p
|
376.55p
|
0
|
11/07/2024
|
389.35p
|
384.03p
|
371.55p
|
377.62p
|
0
|
10/07/2024
|
389.35p
|
384.08p
|
374.15p
|
376.55p
|
0
|
09/07/2024
|
389.35p
|
377.25p
|
376.40p
|
376.62p
|
0
|
08/07/2024
|
389.35p
|
383.13p
|
372.00p
|
376.85p
|
0
|
05/07/2024
|
389.35p
|
382.13p
|
373.95p
|
376.82p
|
0
|
04/07/2024
|
389.35p
|
381.03p
|
373.50p
|
376.30p
|
0
|
03/07/2024
|
389.35p
|
381.20p
|
370.85p
|
376.22p
|
0
|
02/07/2024
|
389.35p
|
382.38p
|
370.98p
|
376.20p
|
0
|
01/07/2024
|
389.35p
|
382.25p
|
371.65p
|
376.20p
|
0
|
28/06/2024
|
389.35p
|
382.20p
|
372.65p
|
377.75p
|
0
|
27/06/2024
|
389.35p
|
384.30p
|
371.92p
|
377.47p
|
0
|
26/06/2024
|
389.35p
|
382.58p
|
372.70p
|
377.43p
|
0
|
25/06/2024
|
389.35p
|
383.53p
|
375.60p
|
378.45p
|
0
|
24/06/2024
|
389.35p
|
383.90p
|
374.22p
|
378.20p
|
0
|
21/06/2024
|
389.35p
|
384.53p
|
374.47p
|
379.15p
|
0
|
20/06/2024
|
389.35p
|
384.15p
|
373.35p
|
378.47p
|
0
|
19/06/2024
|
389.35p
|
383.05p
|
373.63p
|
377.90p
|
0
|
18/06/2024
|
389.35p
|
384.58p
|
373.45p
|
379.20p
|
0
|
17/06/2024
|
389.35p
|
384.80p
|
373.65p
|
377.92p
|
0
|
14/06/2024
|
389.35p
|
382.55p
|
373.48p
|
378.60p
|
0
|
13/06/2024
|
389.35p
|
383.03p
|
371.18p
|
376.57p
|
0
|
12/06/2024
|
389.35p
|
381.63p
|
370.33p
|
376.20p
|
0
|
11/06/2024
|
389.35p
|
379.25p
|
372.35p
|
374.90p
|
0
|
10/06/2024
|
389.35p
|
380.80p
|
370.40p
|
375.05p
|
0
|
07/06/2024
|
389.35p
|
384.98p
|
373.38p
|
378.08p
|
0
|
06/06/2024
|
389.35p
|
385.45p
|
374.70p
|
379.63p
|
0
|
05/06/2024
|
389.35p
|
381.38p
|
376.68p
|
379.90p
|
0
|
04/06/2024
|
389.35p
|
381.68p
|
376.40p
|
379.30p
|
0
|
03/06/2024
|
389.35p
|
380.33p
|
376.28p
|
378.35p
|
0
|
31/05/2024
|
389.35p
|
379.80p
|
375.20p
|
378.27p
|
0
|
30/05/2024
|
389.35p
|
378.55p
|
374.55p
|
377.22p
|
0
|
29/05/2024
|
389.35p
|
379.90p
|
375.13p
|
376.68p
|
0
|
28/05/2024
|
389.35p
|
381.48p
|
376.83p
|
378.47p
|
0
|
27/05/2024
|
389.35p
|
380.85p
|
376.95p
|
379.08p
|
0
|
24/05/2024
|
389.35p
|
380.85p
|
376.95p
|
379.08p
|
0
|
23/05/2024
|
389.35p
|
382.13p
|
377.80p
|
379.20p
|
0
|
22/05/2024
|
389.35p
|
402.78p
|
351.20p
|
380.57p
|
0
|
21/05/2024
|
389.35p
|
383.90p
|
379.20p
|
381.47p
|
0
|
20/05/2024
|
389.35p
|
382.55p
|
381.38p
|
381.50p
|
0
|
17/05/2024
|
389.35p
|
385.40p
|
380.60p
|
382.33p
|
0
|
16/05/2024
|
389.35p
|
388.13p
|
384.18p
|
384.47p
|
0
|
15/05/2024
|
389.35p
|
389.93p
|
385.93p
|
388.12p
|
0
|
14/05/2024
|
389.35p
|
388.80p
|
383.23p
|
386.58p
|
0
|
13/05/2024
|
389.35p
|
390.55p
|
386.53p
|
387.37p
|
0
|
10/05/2024
|
389.35p
|
392.15p
|
385.78p
|
388.55p
|
0
|