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Fidelity Ucits Icav Global Quality Income Ucits GBP Acc HED

(FGQP)
Sector: n/a
862.13p
-6.50p -0.75
Last updated: 16:37:18

Historic Prices - up to 10 years

Date Open High Low Close Volume
16/07/2025 866.00p 866.00p 858.72p 862.13p 6,802
15/07/2025 875.50p 875.50p 866.50p 868.62p 26,594
14/07/2025 865.25p 869.75p 865.25p 869.38p 28,635
11/07/2025 865.75p 870.99p 865.75p 868.75p 6,368
10/07/2025 873.00p 873.63p 868.34p 873.62p 39,849
09/07/2025 864.75p 868.00p 864.25p 867.63p 9,712
08/07/2025 859.50p 867.25p 859.50p 866.13p 3,477
07/07/2025 868.00p 870.75p 864.20p 865.87p 8,034
04/07/2025 863.75p 866.03p 863.22p 864.88p 4,565
03/07/2025 871.75p 871.75p 864.42p 869.87p 3,856
02/07/2025 863.00p 865.00p 860.40p 862.75p 17,967
01/07/2025 858.25p 860.88p 855.00p 860.88p 9,739
30/06/2025 858.25p 859.25p 852.23p 855.75p 3,285
27/06/2025 856.75p 856.75p 856.12p 856.12p 1,066
26/06/2025 844.75p 851.00p 844.28p 849.00p 224
25/06/2025 844.75p 851.50p 844.75p 845.63p 14,685
24/06/2025 847.00p 847.50p 845.50p 845.50p 17,454
23/06/2025 834.00p 836.79p 829.89p 835.62p 10,984
20/06/2025 835.50p 840.50p 832.05p 838.00p 5,304
19/06/2025 839.50p 836.48p 830.02p 830.88p 2,171
18/06/2025 839.50p 843.75p 835.75p 839.38p 3,714
17/06/2025 842.50p 842.50p 837.25p 840.12p 5,000
16/06/2025 840.25p 849.50p 838.84p 849.50p 10,716
13/06/2025 838.75p 842.00p 837.72p 842.00p 14,730
12/06/2025 843.00p 845.88p 839.50p 845.87p 6,885
11/06/2025 843.25p 853.50p 843.25p 848.50p 4,204
10/06/2025 850.25p 850.25p 843.42p 850.25p 3,174
09/06/2025 842.50p 845.84p 842.50p 843.38p 18,691
06/06/2025 844.25p 847.25p 837.96p 843.12p 6,023
05/06/2025 841.50p 841.75p 837.00p 840.50p 2,912
04/06/2025 837.25p 840.53p 836.14p 839.12p 5,416
03/06/2025 834.75p 835.88p 827.49p 835.88p 2,510
02/06/2025 830.00p 830.25p 825.72p 829.75p 14,238
30/05/2025 837.25p 831.96p 826.07p 830.00p 3,689
29/05/2025 837.25p 841.51p 831.00p 831.00p 50,483
28/05/2025 835.50p 835.50p 829.15p 830.13p 7,527
27/05/2025 815.00p 833.49p 827.27p 831.62p 8,993
26/05/2025 815.00p 826.71p 811.00p 823.50p 23,687
23/05/2025 815.00p 826.71p 811.00p 823.50p 23,687
22/05/2025 838.75p 826.24p 820.48p 823.25p 17,745
21/05/2025 838.75p 836.20p 831.23p 834.88p 14,299
20/05/2025 838.75p 839.03p 833.76p 837.50p 9,354
19/05/2025 825.00p 837.01p 825.00p 835.25p 19,560
16/05/2025 837.00p 837.00p 831.49p 833.37p 20,234
15/05/2025 822.25p 831.75p 822.25p 830.88p 14,655
14/05/2025 831.25p 835.50p 831.06p 831.88p 10,171
13/05/2025 829.00p 835.25p 826.25p 833.37p 16,187
12/05/2025 828.00p 828.85p 822.58p 825.25p 12,907
09/05/2025 814.00p 814.00p 807.10p 807.87p 8,000
08/05/2025 811.25p 811.25p 810.31p 810.62p 315
07/05/2025 807.75p 809.76p 803.36p 808.75p 21,177
06/05/2025 807.50p 811.75p 801.73p 805.50p 40,720
05/05/2025 810.75p 810.75p 801.26p 807.50p 5,016
02/05/2025 810.75p 810.75p 801.26p 807.50p 5,016
01/05/2025 809.00p 809.00p 805.25p 805.25p 12,733
30/04/2025 792.25p 796.11p 788.24p 788.75p 8,417
29/04/2025 796.75p 796.75p 790.99p 792.75p 1,668
28/04/2025 787.75p 792.91p 783.25p 783.25p 10,586
25/04/2025 789.25p 789.75p 782.75p 786.00p 7,681
24/04/2025 774.00p 782.50p 772.50p 782.50p 2,069
23/04/2025 787.75p 787.75p 776.63p 776.63p 5,056
22/04/2025 759.50p 766.03p 754.86p 764.75p 10,853
21/04/2025 770.25p 770.25p 759.79p 764.25p 33,992
18/04/2025 770.25p 770.25p 759.79p 764.25p 33,992
17/04/2025 770.25p 770.25p 759.79p 764.25p 33,992
16/04/2025 774.50p 771.25p 761.98p 769.50p 31,817
15/04/2025 774.50p 775.21p 772.75p 774.50p 703
14/04/2025 774.50p 775.58p 770.29p 771.62p 12,570
11/04/2025 758.25p 755.05p 745.89p 747.63p 13,268
10/04/2025 758.25p 780.43p 748.63p 748.62p 10,261
09/04/2025 717.75p 719.96p 700.75p 715.12p 7,396
08/04/2025 742.50p 744.50p 732.85p 739.62p 5,548
07/04/2025 704.00p 724.46p 695.00p 715.12p 25,729
04/04/2025 769.00p 776.20p 748.75p 748.75p 15,882
03/04/2025 783.25p 793.88p 782.25p 783.87p 15,568
02/04/2025 807.00p 810.50p 802.49p 810.50p 127
01/04/2025 799.00p 808.69p 799.00p 804.25p 9,021
31/03/2025 796.75p 801.61p 796.08p 800.50p 21,207
28/03/2025 813.00p 813.00p 805.09p 805.50p 7,075
27/03/2025 817.00p 823.24p 817.00p 819.25p 13,440
26/03/2025 821.75p 825.75p 820.88p 820.87p 2,805
25/03/2025 826.50p 827.50p 824.07p 825.25p 11,091
24/03/2025 819.00p 825.51p 818.98p 823.25p 15,715
21/03/2025 821.25p 814.78p 806.50p 812.25p 4,016
20/03/2025 821.25p 822.09p 815.79p 817.00p 2,705
19/03/2025 818.75p 818.75p 813.34p 818.12p 3,251
18/03/2025 819.00p 819.29p 810.50p 812.50p 14,719
17/03/2025 799.50p 813.50p 804.88p 813.50p 2,124
14/03/2025 799.50p 806.75p 799.50p 806.75p 8,415
13/03/2025 802.00p 806.79p 798.50p 798.50p 9,720
12/03/2025 802.00p 810.67p 801.74p 806.25p 18,539
11/03/2025 804.00p 818.38p 802.75p 802.75p 6,394
10/03/2025 818.00p 825.79p 817.75p 817.75p 12,609
07/03/2025 826.75p 826.75p 818.50p 820.00p 10,063
06/03/2025 824.25p 830.74p 824.25p 827.88p 2,487
05/03/2025 832.50p 833.26p 820.67p 822.62p 4,697
04/03/2025 831.25p 833.85p 820.38p 820.37p 16,470
03/03/2025 848.25p 848.25p 842.36p 847.50p 3,366
28/02/2025 837.25p 837.25p 833.10p 833.87p 4,419
27/02/2025 841.75p 847.01p 841.63p 841.63p 4,158
26/02/2025 842.00p 847.75p 839.57p 847.75p 2,252
25/02/2025 842.00p 842.00p 840.25p 840.25p 103
24/02/2025 844.50p 848.50p 844.50p 844.75p 14,942
21/02/2025 851.75p 855.01p 850.50p 850.50p 5,168
20/02/2025 856.25p 856.76p 852.88p 852.88p 15,362
19/02/2025 856.00p 857.00p 852.95p 853.63p 7,108
18/02/2025 856.00p 856.00p 852.05p 853.37p 25,494
17/02/2025 848.00p 853.59p 849.15p 852.38p 4,322
14/02/2025 848.00p 854.38p 849.40p 850.63p 9,777
13/02/2025 848.00p 850.75p 844.76p 848.50p 15,066
12/02/2025 841.00p 848.10p 840.81p 840.87p 29,194
11/02/2025 843.25p 846.63p 838.54p 846.63p 8,969
10/02/2025 845.00p 845.75p 840.99p 842.88p 5,087
07/02/2025 846.75p 847.51p 839.75p 839.75p 1,992
06/02/2025 846.75p 846.75p 842.76p 837.75p 2,315
05/02/2025 838.00p 839.40p 832.26p 837.75p 13,543
04/02/2025 832.75p 835.00p 830.51p 832.12p 5,185
03/02/2025 826.00p 834.00p 825.22p 832.12p 11,400
31/01/2025 844.50p 848.71p 843.75p 846.00p 8,834
30/01/2025 847.75p 847.75p 841.97p 842.25p 17,336
29/01/2025 845.50p 845.50p 839.00p 840.63p 16,757
28/01/2025 842.75p 843.00p 836.51p 839.38p 4,621
27/01/2025 830.25p 838.24p 830.25p 835.12p 9,075
24/01/2025 848.75p 848.75p 845.10p 846.37p 12,393
23/01/2025 845.00p 845.25p 841.77p 844.12p 12,605
22/01/2025 840.25p 845.07p 839.56p 844.00p 18,135
21/01/2025 841.75p 841.75p 836.00p 840.12p 10,519
20/01/2025 834.00p 841.90p 836.75p 837.50p 2,504
17/01/2025 834.00p 839.00p 833.69p 836.38p 21,200

Market data

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