Fidelity Ucits Icav Sustain Res Encaed GBL Eqty Ucits ETF Acc
(FGLS)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
741.40p
|
744.40p
|
741.40p
|
743.25p
|
16,079
|
|
07/11/2024
|
719.30p
|
748.80p
|
728.25p
|
738.75p
|
0
|
|
06/11/2024
|
719.30p
|
737.25p
|
736.10p
|
736.10p
|
70
|
|
05/11/2024
|
719.30p
|
728.50p
|
712.60p
|
718.95p
|
0
|
|
04/11/2024
|
719.30p
|
719.30p
|
718.40p
|
718.40p
|
48
|
|
01/11/2024
|
724.70p
|
719.90p
|
718.57p
|
719.90p
|
21
|
|
31/10/2024
|
724.70p
|
732.20p
|
707.95p
|
720.40p
|
0
|
|
30/10/2024
|
724.70p
|
727.38p
|
724.70p
|
726.10p
|
2,992
|
|
29/10/2024
|
726.20p
|
730.30p
|
719.00p
|
726.10p
|
0
|
|
28/10/2024
|
726.20p
|
730.70p
|
720.85p
|
728.45p
|
0
|
|
25/10/2024
|
726.20p
|
739.90p
|
722.80p
|
728.70p
|
0
|
|
24/10/2024
|
726.20p
|
730.42p
|
726.25p
|
726.30p
|
66
|
|
23/10/2024
|
726.20p
|
730.30p
|
719.30p
|
726.30p
|
0
|
|
22/10/2024
|
726.20p
|
727.30p
|
726.20p
|
727.30p
|
4,593
|
|
21/10/2024
|
722.95p
|
731.09p
|
728.00p
|
728.00p
|
12,132
|
|
18/10/2024
|
722.95p
|
731.35p
|
719.65p
|
729.50p
|
0
|
|
17/10/2024
|
722.95p
|
737.70p
|
721.75p
|
730.60p
|
0
|
|
16/10/2024
|
722.95p
|
729.70p
|
721.25p
|
727.95p
|
0
|
|
15/10/2024
|
722.95p
|
730.05p
|
717.85p
|
725.05p
|
0
|
|
14/10/2024
|
722.95p
|
730.45p
|
721.25p
|
728.15p
|
0
|
|
11/10/2024
|
719.30p
|
727.65p
|
714.20p
|
722.95p
|
0
|
|
10/10/2024
|
719.30p
|
719.30p
|
718.85p
|
718.85p
|
145
|
|
09/10/2024
|
712.50p
|
717.55p
|
712.50p
|
717.55p
|
7,790
|
|
08/10/2024
|
704.50p
|
715.90p
|
707.20p
|
714.15p
|
0
|
|
07/10/2024
|
704.50p
|
718.40p
|
714.70p
|
714.70p
|
7
|
|
04/10/2024
|
704.50p
|
712.15p
|
707.50p
|
712.15p
|
1
|
|
03/10/2024
|
704.50p
|
711.30p
|
709.40p
|
709.40p
|
139
|
|
02/10/2024
|
704.50p
|
704.90p
|
704.50p
|
704.90p
|
1,897
|
|
01/10/2024
|
708.50p
|
708.50p
|
703.00p
|
703.00p
|
1,823
|
|
30/09/2024
|
698.90p
|
701.30p
|
698.90p
|
701.30p
|
7,412
|
|
27/09/2024
|
703.20p
|
706.85p
|
696.10p
|
704.05p
|
0
|
|
26/09/2024
|
703.20p
|
722.35p
|
694.50p
|
701.00p
|
0
|
|
25/09/2024
|
703.20p
|
700.98p
|
700.55p
|
700.55p
|
106
|
|
24/09/2024
|
703.20p
|
703.20p
|
699.10p
|
699.10p
|
492
|
|
23/09/2024
|
698.40p
|
703.08p
|
699.20p
|
699.20p
|
22
|
|
20/09/2024
|
698.40p
|
705.65p
|
699.35p
|
699.40p
|
0
|
|
19/09/2024
|
698.40p
|
709.45p
|
696.70p
|
705.65p
|
0
|
|
18/09/2024
|
698.40p
|
702.80p
|
690.30p
|
696.70p
|
0
|
|
17/09/2024
|
698.40p
|
712.20p
|
692.15p
|
702.80p
|
0
|
|
16/09/2024
|
698.40p
|
698.40p
|
696.10p
|
696.10p
|
2,482
|
|
13/09/2024
|
685.50p
|
702.40p
|
689.10p
|
694.10p
|
0
|
|
12/09/2024
|
685.50p
|
701.35p
|
682.25p
|
682.25p
|
0
|
|
11/09/2024
|
685.50p
|
690.70p
|
676.10p
|
685.65p
|
0
|
|
10/09/2024
|
685.50p
|
688.50p
|
685.65p
|
685.65p
|
493
|
|
09/09/2024
|
685.50p
|
685.50p
|
684.21p
|
684.75p
|
1,005
|
|
06/09/2024
|
693.30p
|
681.30p
|
676.85p
|
676.85p
|
1
|
|
05/09/2024
|
693.30p
|
691.95p
|
686.95p
|
686.95p
|
72
|
|
04/09/2024
|
693.30p
|
693.30p
|
690.85p
|
690.85p
|
3,462
|
|
03/09/2024
|
704.90p
|
704.90p
|
698.85p
|
698.85p
|
1,339
|
|
02/09/2024
|
702.50p
|
706.80p
|
698.05p
|
701.95p
|
0
|
|
30/08/2024
|
702.50p
|
705.55p
|
694.65p
|
701.95p
|
0
|
|
29/08/2024
|
702.50p
|
704.12p
|
701.07p
|
703.15p
|
448
|
|
28/08/2024
|
702.50p
|
698.33p
|
697.70p
|
697.70p
|
1,558
|
|
27/08/2024
|
702.50p
|
700.05p
|
696.05p
|
698.40p
|
0
|
|
26/08/2024
|
705.20p
|
718.60p
|
691.35p
|
700.45p
|
0
|
|
23/08/2024
|
705.20p
|
718.60p
|
691.35p
|
700.45p
|
0
|
|
22/08/2024
|
705.20p
|
718.60p
|
691.35p
|
700.45p
|
0
|
|
21/08/2024
|
705.20p
|
705.20p
|
702.25p
|
702.25p
|
4,605
|
|
20/08/2024
|
695.60p
|
710.50p
|
702.15p
|
702.15p
|
1,277
|
|
19/08/2024
|
695.60p
|
705.55p
|
697.60p
|
704.90p
|
0
|
|
16/08/2024
|
695.60p
|
705.06p
|
702.70p
|
702.70p
|
141
|
|
15/08/2024
|
695.60p
|
707.90p
|
688.85p
|
703.00p
|
0
|
|
14/08/2024
|
695.60p
|
695.60p
|
694.70p
|
694.70p
|
1,499
|
|
13/08/2024
|
690.00p
|
698.85p
|
680.45p
|
691.40p
|
0
|
|
12/08/2024
|
690.00p
|
690.00p
|
686.75p
|
686.75p
|
2,287
|
|
09/08/2024
|
690.70p
|
688.05p
|
677.60p
|
685.10p
|
0
|
|
08/08/2024
|
690.70p
|
686.10p
|
665.15p
|
684.15p
|
0
|
|
07/08/2024
|
690.70p
|
690.70p
|
686.10p
|
686.10p
|
7,507
|
|
06/08/2024
|
702.40p
|
677.45p
|
672.50p
|
677.45p
|
297
|
|
05/08/2024
|
702.40p
|
682.00p
|
650.65p
|
670.90p
|
0
|
|
02/08/2024
|
702.40p
|
706.70p
|
678.65p
|
682.00p
|
0
|
|
01/08/2024
|
702.40p
|
718.40p
|
695.25p
|
702.75p
|
0
|
|
31/07/2024
|
702.40p
|
707.50p
|
702.40p
|
707.50p
|
1
|
|
30/07/2024
|
703.30p
|
703.30p
|
698.60p
|
698.60p
|
1,924
|
|
29/07/2024
|
701.10p
|
701.10p
|
696.70p
|
696.70p
|
2,645
|
|
26/07/2024
|
699.30p
|
698.20p
|
689.10p
|
693.05p
|
0
|
|
25/07/2024
|
699.30p
|
697.55p
|
685.00p
|
693.05p
|
0
|
|
24/07/2024
|
699.30p
|
699.33p
|
693.75p
|
693.75p
|
12,030
|
|
23/07/2024
|
706.80p
|
706.70p
|
698.95p
|
705.90p
|
0
|
|
22/07/2024
|
706.80p
|
704.60p
|
697.90p
|
701.95p
|
0
|
|
19/07/2024
|
706.80p
|
703.20p
|
691.75p
|
699.15p
|
0
|
|
18/07/2024
|
706.80p
|
715.75p
|
691.75p
|
702.05p
|
0
|
|
17/07/2024
|
706.80p
|
709.55p
|
703.40p
|
704.35p
|
0
|
|
16/07/2024
|
706.80p
|
712.30p
|
706.80p
|
712.30p
|
5,588
|
|
15/07/2024
|
711.10p
|
712.40p
|
703.55p
|
711.75p
|
0
|
|
12/07/2024
|
711.10p
|
710.60p
|
696.30p
|
710.40p
|
0
|
|
11/07/2024
|
711.10p
|
712.80p
|
699.60p
|
708.20p
|
0
|
|
10/07/2024
|
711.10p
|
711.60p
|
709.35p
|
709.35p
|
7,525
|
|
09/07/2024
|
708.30p
|
708.45p
|
706.60p
|
708.45p
|
2,199
|
|
08/07/2024
|
704.00p
|
705.35p
|
697.15p
|
703.75p
|
0
|
|
05/07/2024
|
704.00p
|
706.20p
|
702.95p
|
702.95p
|
1,412
|
|
04/07/2024
|
704.40p
|
704.30p
|
703.60p
|
704.30p
|
1
|
|
03/07/2024
|
704.40p
|
704.40p
|
702.00p
|
702.00p
|
255
|
|
02/07/2024
|
702.80p
|
701.40p
|
699.70p
|
699.70p
|
59
|
|
01/07/2024
|
702.80p
|
704.41p
|
700.05p
|
700.05p
|
422
|
|
28/06/2024
|
698.90p
|
705.70p
|
704.35p
|
704.35p
|
806
|
|
27/06/2024
|
698.90p
|
712.90p
|
687.40p
|
700.90p
|
0
|
|
26/06/2024
|
698.90p
|
700.90p
|
698.90p
|
700.45p
|
7,730
|
|
25/06/2024
|
683.70p
|
699.30p
|
698.85p
|
698.85p
|
2,860
|
|
24/06/2024
|
683.70p
|
701.85p
|
694.70p
|
700.20p
|
0
|
|
21/06/2024
|
683.70p
|
711.75p
|
683.65p
|
700.10p
|
0
|
|
20/06/2024
|
683.70p
|
712.00p
|
687.00p
|
700.75p
|
0
|
|
19/06/2024
|
683.70p
|
697.94p
|
696.20p
|
696.20p
|
211
|
|
18/06/2024
|
683.70p
|
698.65p
|
689.35p
|
697.25p
|
0
|
|
17/06/2024
|
683.70p
|
707.85p
|
684.50p
|
693.05p
|
0
|
|
14/06/2024
|
683.70p
|
693.35p
|
681.70p
|
691.85p
|
0
|
|
13/06/2024
|
683.70p
|
694.17p
|
690.55p
|
690.55p
|
379
|
|
12/06/2024
|
683.70p
|
694.35p
|
687.30p
|
694.25p
|
0
|
|
11/06/2024
|
683.70p
|
692.25p
|
681.80p
|
688.25p
|
0
|
|
10/06/2024
|
683.70p
|
691.90p
|
682.55p
|
689.55p
|
0
|
|
07/06/2024
|
683.70p
|
699.70p
|
681.00p
|
691.90p
|
0
|
|
06/06/2024
|
683.70p
|
690.40p
|
688.00p
|
690.40p
|
505
|
|
05/06/2024
|
683.70p
|
688.05p
|
683.70p
|
688.05p
|
847
|
|
04/06/2024
|
683.00p
|
683.00p
|
680.50p
|
680.50p
|
1,882
|
|
03/06/2024
|
681.80p
|
688.10p
|
675.25p
|
682.05p
|
0
|
|
31/05/2024
|
681.80p
|
681.80p
|
677.50p
|
677.50p
|
3,035
|
|
30/05/2024
|
683.40p
|
680.90p
|
679.55p
|
679.55p
|
2
|
|
29/05/2024
|
683.40p
|
685.15p
|
675.20p
|
681.85p
|
0
|
|
28/05/2024
|
683.40p
|
688.64p
|
682.90p
|
685.15p
|
7,806
|
|
27/05/2024
|
689.20p
|
685.55p
|
682.41p
|
685.55p
|
20
|
|
24/05/2024
|
689.20p
|
685.55p
|
682.41p
|
685.55p
|
20
|
|
23/05/2024
|
689.20p
|
692.95p
|
681.55p
|
687.20p
|
0
|
|
22/05/2024
|
689.20p
|
689.20p
|
688.10p
|
688.10p
|
2,881
|
|
21/05/2024
|
691.30p
|
691.30p
|
689.60p
|
689.60p
|
6,707
|
|
20/05/2024
|
691.20p
|
693.10p
|
685.85p
|
693.10p
|
0
|
|
17/05/2024
|
691.20p
|
692.59p
|
689.55p
|
689.55p
|
506
|
|
16/05/2024
|
691.20p
|
695.90p
|
687.35p
|
693.75p
|
0
|
|
15/05/2024
|
691.20p
|
691.20p
|
691.00p
|
691.00p
|
783
|
|
14/05/2024
|
659.90p
|
688.90p
|
679.65p
|
686.80p
|
0
|
|
13/05/2024
|
659.90p
|
689.85p
|
685.55p
|
687.05p
|
0
|
|
10/05/2024
|
659.90p
|
692.25p
|
682.70p
|
689.55p
|
0
|