Fidelity Ucits II ICAV FIL Global Govvie CA Ucits ETF - INC
(FGGP)
Sector: n/a
Historic Prices - up to 10 years
21/02/2025
|
377.75p
|
381.43p
|
373.78p
|
377.08p
|
0
|
20/02/2025
|
377.75p
|
379.50p
|
377.75p
|
379.50p
|
25,150
|
19/02/2025
|
384.65p
|
380.15p
|
376.83p
|
379.27p
|
0
|
18/02/2025
|
384.65p
|
384.95p
|
377.08p
|
380.15p
|
0
|
17/02/2025
|
384.65p
|
386.03p
|
378.13p
|
380.95p
|
0
|
14/02/2025
|
384.65p
|
386.50p
|
376.68p
|
381.77p
|
0
|
13/02/2025
|
384.65p
|
387.28p
|
377.63p
|
381.98p
|
0
|
12/02/2025
|
384.65p
|
387.28p
|
376.78p
|
382.00p
|
0
|
11/02/2025
|
384.65p
|
385.60p
|
382.93p
|
383.15p
|
0
|
10/02/2025
|
384.65p
|
389.98p
|
380.40p
|
384.82p
|
0
|
07/02/2025
|
384.65p
|
385.13p
|
384.65p
|
385.12p
|
19,448
|
06/02/2025
|
380.78p
|
390.43p
|
381.00p
|
383.25p
|
0
|
05/02/2025
|
380.78p
|
387.63p
|
376.83p
|
383.25p
|
0
|
04/02/2025
|
380.78p
|
387.28p
|
376.35p
|
381.65p
|
0
|
03/02/2025
|
380.78p
|
387.75p
|
379.83p
|
381.65p
|
0
|
31/01/2025
|
380.78p
|
388.15p
|
377.70p
|
382.70p
|
0
|
30/01/2025
|
380.78p
|
387.23p
|
377.58p
|
382.08p
|
0
|
29/01/2025
|
380.78p
|
382.68p
|
381.30p
|
381.87p
|
0
|
28/01/2025
|
380.78p
|
386.70p
|
377.10p
|
381.57p
|
0
|
27/01/2025
|
380.78p
|
387.40p
|
377.03p
|
382.15p
|
0
|
24/01/2025
|
380.78p
|
386.72p
|
378.95p
|
381.50p
|
0
|
23/01/2025
|
380.78p
|
390.13p
|
376.50p
|
383.00p
|
0
|
22/01/2025
|
380.78p
|
388.88p
|
378.78p
|
384.03p
|
0
|
21/01/2025
|
380.78p
|
388.95p
|
378.88p
|
383.77p
|
0
|
20/01/2025
|
380.78p
|
388.18p
|
382.20p
|
383.28p
|
0
|
17/01/2025
|
380.78p
|
390.90p
|
378.95p
|
383.70p
|
0
|
16/01/2025
|
380.78p
|
387.23p
|
379.63p
|
381.15p
|
0
|
15/01/2025
|
380.78p
|
386.10p
|
374.15p
|
381.15p
|
0
|
14/01/2025
|
380.78p
|
386.33p
|
376.85p
|
379.60p
|
0
|
13/01/2025
|
380.78p
|
386.72p
|
376.90p
|
379.80p
|
0
|
10/01/2025
|
380.78p
|
386.05p
|
374.35p
|
379.95p
|
0
|
09/01/2025
|
380.78p
|
386.03p
|
374.50p
|
379.27p
|
0
|
08/01/2025
|
380.78p
|
384.90p
|
370.47p
|
378.08p
|
0
|
07/01/2025
|
380.78p
|
383.05p
|
373.95p
|
376.65p
|
0
|
06/01/2025
|
380.78p
|
383.78p
|
373.15p
|
377.47p
|
0
|
03/01/2025
|
380.78p
|
384.28p
|
376.15p
|
378.33p
|
0
|
02/01/2025
|
380.78p
|
386.78p
|
374.73p
|
379.45p
|
0
|
01/01/2025
|
380.78p
|
378.33p
|
377.58p
|
377.92p
|
0
|
31/12/2024
|
380.78p
|
378.33p
|
377.58p
|
377.92p
|
0
|
30/12/2024
|
380.78p
|
379.03p
|
374.55p
|
378.03p
|
0
|
27/12/2024
|
380.78p
|
379.83p
|
375.28p
|
376.57p
|
0
|
26/12/2024
|
380.78p
|
378.80p
|
377.80p
|
377.92p
|
0
|
25/12/2024
|
380.78p
|
378.80p
|
377.80p
|
377.92p
|
0
|
24/12/2024
|
380.78p
|
378.80p
|
377.80p
|
377.92p
|
0
|
23/12/2024
|
380.78p
|
380.30p
|
376.15p
|
378.80p
|
0
|
20/12/2024
|
380.78p
|
381.20p
|
376.58p
|
378.52p
|
0
|
19/12/2024
|
380.78p
|
379.08p
|
373.18p
|
377.05p
|
0
|
18/12/2024
|
380.78p
|
380.10p
|
375.60p
|
377.82p
|
0
|
17/12/2024
|
380.78p
|
380.65p
|
375.95p
|
378.30p
|
0
|
16/12/2024
|
380.78p
|
383.25p
|
377.20p
|
378.87p
|
0
|
13/12/2024
|
380.78p
|
388.00p
|
376.15p
|
381.15p
|
0
|
12/12/2024
|
380.78p
|
387.03p
|
373.20p
|
380.17p
|
0
|
11/12/2024
|
380.78p
|
385.70p
|
375.40p
|
380.17p
|
0
|
10/12/2024
|
380.78p
|
385.48p
|
376.33p
|
380.75p
|
0
|
09/12/2024
|
380.78p
|
387.15p
|
377.55p
|
381.68p
|
0
|
06/12/2024
|
380.78p
|
386.58p
|
377.28p
|
382.28p
|
0
|
05/12/2024
|
380.78p
|
387.03p
|
377.15p
|
382.05p
|
0
|
04/12/2024
|
380.78p
|
382.97p
|
381.13p
|
382.20p
|
0
|
03/12/2024
|
380.78p
|
387.70p
|
378.13p
|
383.17p
|
0
|
02/12/2024
|
380.78p
|
387.68p
|
376.70p
|
383.17p
|
0
|
29/11/2024
|
380.78p
|
389.30p
|
375.75p
|
382.00p
|
0
|
28/11/2024
|
380.78p
|
386.20p
|
381.08p
|
381.40p
|
0
|
27/11/2024
|
380.78p
|
386.70p
|
379.20p
|
381.15p
|
0
|
26/11/2024
|
380.78p
|
386.30p
|
378.80p
|
381.20p
|
0
|
25/11/2024
|
380.78p
|
386.30p
|
375.38p
|
381.38p
|
0
|
22/11/2024
|
380.78p
|
385.55p
|
375.03p
|
378.45p
|
0
|
21/11/2024
|
380.78p
|
383.45p
|
372.13p
|
381.35p
|
0
|
20/11/2024
|
380.78p
|
387.88p
|
376.33p
|
381.35p
|
0
|
19/11/2024
|
380.78p
|
389.00p
|
379.83p
|
382.40p
|
0
|
18/11/2024
|
380.78p
|
386.78p
|
379.20p
|
381.95p
|
0
|
15/11/2024
|
380.78p
|
387.30p
|
376.68p
|
380.35p
|
0
|
14/11/2024
|
380.78p
|
385.95p
|
375.33p
|
380.35p
|
0
|
13/11/2024
|
380.78p
|
385.03p
|
376.53p
|
379.65p
|
0
|
12/11/2024
|
380.78p
|
386.60p
|
376.20p
|
380.17p
|
0
|
11/11/2024
|
380.78p
|
384.80p
|
373.65p
|
378.47p
|
0
|
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
|