Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP INC
(FGQD)
Sector: n/a
Historic Prices - up to 10 years
19/09/2024
|
692.25p
|
695.00p
|
689.52p
|
691.63p
|
12,038
|
18/09/2024
|
688.00p
|
689.44p
|
683.25p
|
685.25p
|
137,826
|
17/09/2024
|
688.00p
|
690.70p
|
685.79p
|
690.63p
|
37,165
|
16/09/2024
|
688.00p
|
688.00p
|
683.50p
|
684.50p
|
38,506
|
13/09/2024
|
685.50p
|
687.75p
|
681.50p
|
681.25p
|
6,376
|
12/09/2024
|
685.50p
|
687.00p
|
679.99p
|
672.13p
|
17,688
|
11/09/2024
|
675.75p
|
677.50p
|
671.00p
|
675.50p
|
52,497
|
10/09/2024
|
675.25p
|
677.44p
|
672.00p
|
675.50p
|
20,319
|
09/09/2024
|
672.00p
|
675.25p
|
671.05p
|
673.50p
|
10,543
|
06/09/2024
|
669.75p
|
675.40p
|
666.00p
|
666.00p
|
4,190
|
05/09/2024
|
679.50p
|
680.00p
|
673.63p
|
673.62p
|
15,988
|
04/09/2024
|
695.75p
|
681.40p
|
676.86p
|
679.37p
|
16,081
|
03/09/2024
|
695.75p
|
696.24p
|
687.00p
|
688.12p
|
9,253
|
02/09/2024
|
691.00p
|
695.50p
|
691.00p
|
690.50p
|
27,207
|
30/08/2024
|
689.50p
|
694.75p
|
688.00p
|
690.50p
|
29,303
|
29/08/2024
|
692.50p
|
694.25p
|
685.77p
|
692.37p
|
32,371
|
28/08/2024
|
688.00p
|
690.25p
|
687.00p
|
687.00p
|
23,174
|
27/08/2024
|
688.75p
|
690.50p
|
685.33p
|
687.38p
|
31,853
|
26/08/2024
|
691.25p
|
693.25p
|
689.88p
|
689.87p
|
10,458
|
23/08/2024
|
691.25p
|
693.25p
|
689.88p
|
689.87p
|
10,458
|
22/08/2024
|
691.25p
|
693.25p
|
689.88p
|
689.87p
|
10,458
|
21/08/2024
|
693.00p
|
694.00p
|
690.91p
|
691.63p
|
13,102
|
20/08/2024
|
695.00p
|
695.63p
|
690.50p
|
690.50p
|
24,349
|
19/08/2024
|
691.75p
|
692.50p
|
686.00p
|
692.00p
|
21,859
|
16/08/2024
|
693.00p
|
694.71p
|
688.01p
|
690.37p
|
21,634
|
15/08/2024
|
685.50p
|
692.90p
|
682.80p
|
690.37p
|
11,676
|
14/08/2024
|
683.50p
|
687.00p
|
681.50p
|
684.12p
|
18,873
|
13/08/2024
|
675.00p
|
680.50p
|
676.03p
|
680.25p
|
13,794
|
12/08/2024
|
675.00p
|
678.75p
|
674.56p
|
674.63p
|
11,820
|
09/08/2024
|
676.50p
|
677.75p
|
673.23p
|
674.13p
|
23,458
|
08/08/2024
|
666.50p
|
674.78p
|
646.25p
|
674.00p
|
27,538
|
07/08/2024
|
671.50p
|
678.25p
|
671.01p
|
676.00p
|
35,596
|
06/08/2024
|
665.00p
|
671.08p
|
662.89p
|
667.50p
|
34,967
|
05/08/2024
|
661.75p
|
681.25p
|
642.68p
|
660.87p
|
161,006
|
02/08/2024
|
682.00p
|
687.00p
|
670.88p
|
670.87p
|
24,864
|
01/08/2024
|
700.50p
|
701.75p
|
690.25p
|
690.25p
|
70,963
|
31/07/2024
|
695.25p
|
698.00p
|
693.25p
|
697.75p
|
22,013
|
30/07/2024
|
688.75p
|
692.18p
|
687.13p
|
687.75p
|
55,241
|
29/07/2024
|
694.25p
|
694.90p
|
688.10p
|
688.75p
|
29,108
|
26/07/2024
|
686.75p
|
689.13p
|
683.74p
|
684.88p
|
28,801
|
25/07/2024
|
682.25p
|
685.22p
|
678.53p
|
684.88p
|
23,223
|
24/07/2024
|
690.75p
|
691.50p
|
685.37p
|
685.38p
|
32,187
|
23/07/2024
|
694.00p
|
696.96p
|
692.93p
|
694.37p
|
15,123
|
22/07/2024
|
688.00p
|
693.00p
|
685.37p
|
690.88p
|
16,687
|
19/07/2024
|
690.75p
|
694.50p
|
687.00p
|
687.00p
|
21,586
|
18/07/2024
|
696.50p
|
699.75p
|
693.75p
|
693.75p
|
24,704
|
17/07/2024
|
699.00p
|
700.00p
|
692.37p
|
693.50p
|
144,648
|
16/07/2024
|
695.75p
|
702.00p
|
695.51p
|
701.00p
|
38,232
|
15/07/2024
|
696.50p
|
698.38p
|
694.96p
|
698.37p
|
23,334
|
12/07/2024
|
694.75p
|
696.75p
|
692.00p
|
696.75p
|
166,164
|
11/07/2024
|
694.75p
|
697.75p
|
692.88p
|
692.88p
|
30,408
|
10/07/2024
|
692.50p
|
692.50p
|
689.00p
|
692.25p
|
35,823
|
09/07/2024
|
691.00p
|
691.75p
|
688.00p
|
689.13p
|
52,235
|
08/07/2024
|
688.50p
|
690.50p
|
686.50p
|
688.88p
|
58,809
|
05/07/2024
|
693.25p
|
693.51p
|
688.17p
|
688.88p
|
125,184
|
04/07/2024
|
693.00p
|
695.25p
|
692.00p
|
692.62p
|
22,859
|
03/07/2024
|
691.00p
|
692.50p
|
689.90p
|
690.50p
|
23,668
|
02/07/2024
|
691.00p
|
692.00p
|
686.00p
|
688.88p
|
19,844
|
01/07/2024
|
688.75p
|
694.00p
|
688.38p
|
690.12p
|
34,942
|
28/06/2024
|
690.75p
|
696.00p
|
689.74p
|
692.37p
|
28,286
|
27/06/2024
|
692.00p
|
692.25p
|
688.50p
|
688.75p
|
14,771
|
26/06/2024
|
690.75p
|
694.25p
|
689.75p
|
690.75p
|
9,561
|
25/06/2024
|
694.25p
|
694.25p
|
689.50p
|
690.50p
|
25,732
|
24/06/2024
|
693.00p
|
694.00p
|
691.59p
|
693.38p
|
19,837
|
21/06/2024
|
693.00p
|
695.25p
|
690.99p
|
693.50p
|
10,406
|
20/06/2024
|
696.25p
|
696.58p
|
693.60p
|
694.00p
|
26,531
|
19/06/2024
|
690.50p
|
693.75p
|
690.50p
|
691.38p
|
15,651
|
18/06/2024
|
692.25p
|
692.75p
|
689.00p
|
692.37p
|
22,074
|
17/06/2024
|
686.00p
|
687.60p
|
684.65p
|
686.75p
|
23,043
|
14/06/2024
|
682.75p
|
686.75p
|
680.37p
|
684.25p
|
30,026
|
13/06/2024
|
682.75p
|
686.55p
|
681.75p
|
682.38p
|
23,362
|
12/06/2024
|
681.50p
|
685.75p
|
679.18p
|
684.63p
|
40,571
|
11/06/2024
|
680.75p
|
683.21p
|
676.25p
|
678.38p
|
27,919
|
10/06/2024
|
681.25p
|
681.25p
|
678.00p
|
680.00p
|
37,667
|
07/06/2024
|
679.75p
|
683.00p
|
677.50p
|
682.00p
|
45,380
|
06/06/2024
|
681.25p
|
682.75p
|
679.75p
|
680.63p
|
14,937
|
05/06/2024
|
676.00p
|
678.50p
|
674.15p
|
678.50p
|
26,007
|
04/06/2024
|
673.50p
|
675.00p
|
671.00p
|
671.88p
|
42,185
|
03/06/2024
|
681.00p
|
681.50p
|
673.50p
|
673.75p
|
38,008
|
31/05/2024
|
672.25p
|
675.00p
|
669.60p
|
670.63p
|
31,014
|
30/05/2024
|
671.00p
|
672.75p
|
669.00p
|
671.12p
|
4,207
|
29/05/2024
|
673.25p
|
673.25p
|
668.50p
|
670.25p
|
21,702
|
28/05/2024
|
677.00p
|
679.75p
|
673.50p
|
674.50p
|
41,403
|
27/05/2024
|
677.50p
|
677.50p
|
674.68p
|
676.00p
|
19,687
|
24/05/2024
|
677.50p
|
677.50p
|
674.68p
|
676.00p
|
19,687
|
23/05/2024
|
681.00p
|
682.75p
|
677.75p
|
678.75p
|
26,922
|
22/05/2024
|
678.25p
|
679.25p
|
677.50p
|
678.50p
|
24,093
|
21/05/2024
|
681.50p
|
682.25p
|
679.65p
|
680.88p
|
35,917
|
20/05/2024
|
683.00p
|
683.50p
|
680.50p
|
682.88p
|
36,403
|
17/05/2024
|
684.00p
|
684.89p
|
680.00p
|
680.38p
|
13,338
|
16/05/2024
|
686.75p
|
687.79p
|
684.28p
|
687.00p
|
56,537
|
15/05/2024
|
689.00p
|
695.25p
|
686.43p
|
689.87p
|
30,484
|
14/05/2024
|
687.25p
|
689.34p
|
685.00p
|
687.00p
|
24,703
|
13/05/2024
|
688.50p
|
689.25p
|
686.75p
|
687.62p
|
31,176
|
10/05/2024
|
687.00p
|
689.25p
|
684.75p
|
687.13p
|
38,492
|
09/05/2024
|
680.75p
|
685.00p
|
680.75p
|
684.00p
|
47,160
|
08/05/2024
|
682.00p
|
683.25p
|
679.75p
|
681.75p
|
72,214
|
07/05/2024
|
677.75p
|
681.25p
|
677.51p
|
679.50p
|
23,968
|
06/05/2024
|
666.50p
|
674.00p
|
665.35p
|
668.63p
|
65,779
|
03/05/2024
|
666.50p
|
674.00p
|
665.35p
|
668.63p
|
65,779
|
02/05/2024
|
663.75p
|
665.50p
|
662.75p
|
663.37p
|
34,566
|
01/05/2024
|
664.75p
|
665.75p
|
659.50p
|
661.63p
|
48,881
|
30/04/2024
|
670.25p
|
672.25p
|
667.13p
|
667.12p
|
37,626
|
29/04/2024
|
670.00p
|
672.00p
|
669.06p
|
670.50p
|
41,691
|
26/04/2024
|
669.25p
|
673.00p
|
664.25p
|
671.88p
|
26,080
|
25/04/2024
|
667.75p
|
669.50p
|
659.75p
|
660.75p
|
20,036
|
24/04/2024
|
671.75p
|
673.75p
|
668.25p
|
670.25p
|
20,668
|
23/04/2024
|
669.50p
|
671.75p
|
667.38p
|
671.50p
|
22,735
|
22/04/2024
|
665.50p
|
669.50p
|
664.25p
|
665.88p
|
28,618
|
19/04/2024
|
657.25p
|
662.50p
|
656.67p
|
662.50p
|
12,998
|
18/04/2024
|
662.50p
|
665.25p
|
661.21p
|
662.75p
|
28,555
|
17/04/2024
|
666.75p
|
668.25p
|
662.50p
|
663.00p
|
8,085
|
16/04/2024
|
668.00p
|
668.63p
|
663.00p
|
665.25p
|
43,458
|
15/04/2024
|
677.00p
|
679.70p
|
673.25p
|
674.75p
|
26,986
|
12/04/2024
|
679.75p
|
680.25p
|
675.00p
|
676.13p
|
17,537
|
11/04/2024
|
676.75p
|
676.90p
|
672.71p
|
674.13p
|
4,948
|
10/04/2024
|
676.75p
|
678.50p
|
671.26p
|
675.00p
|
33,870
|
09/04/2024
|
677.00p
|
678.50p
|
672.25p
|
673.25p
|
19,074
|
08/04/2024
|
676.00p
|
678.50p
|
673.75p
|
677.12p
|
13,443
|
05/04/2024
|
672.75p
|
676.75p
|
671.50p
|
675.25p
|
51,325
|
04/04/2024
|
681.25p
|
682.50p
|
678.86p
|
681.00p
|
45,899
|
03/04/2024
|
680.75p
|
682.00p
|
678.77p
|
680.25p
|
41,933
|
02/04/2024
|
688.50p
|
688.75p
|
678.25p
|
679.62p
|
43,318
|
01/04/2024
|
686.50p
|
686.96p
|
683.00p
|
685.38p
|
29,649
|
29/03/2024
|
686.50p
|
686.96p
|
683.00p
|
685.38p
|
29,649
|
28/03/2024
|
686.50p
|
686.96p
|
683.00p
|
685.38p
|
29,649
|
27/03/2024
|
681.25p
|
684.75p
|
679.71p
|
681.75p
|
79,885
|
26/03/2024
|
681.50p
|
682.75p
|
679.00p
|
681.13p
|
7,352
|
25/03/2024
|
682.00p
|
684.61p
|
679.50p
|
679.50p
|
25,982
|
22/03/2024
|
684.75p
|
688.75p
|
683.25p
|
684.12p
|
35,642
|
21/03/2024
|
676.50p
|
685.25p
|
675.93p
|
684.12p
|
17,059
|
20/03/2024
|
672.75p
|
673.50p
|
670.75p
|
672.00p
|
2,667
|