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Fidelity Ucits Icav Global Quality Income Ucits GBP Acc HED

(FGQP)
Sector: n/a
848.38p
4.25p 0.50
Last updated: 13:09:32

Historic Prices - up to 10 years

Date Open High Low Close Volume
22/11/2024 845.00p 846.75p 839.00p 838.75p 41,405
21/11/2024 839.25p 839.25p 834.34p 838.75p 8,324
20/11/2024 830.50p 840.40p 833.30p 834.75p 11,164
19/11/2024 830.50p 840.00p 828.76p 840.00p 5,007
18/11/2024 836.50p 838.37p 835.31p 838.37p 32,569
15/11/2024 841.00p 843.03p 837.13p 847.38p 13,155
14/11/2024 848.00p 849.06p 845.61p 847.38p 13,966
13/11/2024 854.25p 846.71p 844.73p 847.12p 2,953
12/11/2024 854.25p 854.25p 846.75p 847.12p 4,553
11/11/2024 856.75p 856.76p 853.63p 853.63p 27,204
08/11/2024 845.00p 854.75p 849.17p 851.62p 6,574
07/11/2024 845.00p 852.98p 845.00p 852.25p 7,678
06/11/2024 855.25p 855.71p 843.40p 845.13p 16,790
05/11/2024 825.75p 832.25p 825.75p 832.25p 7,430
04/11/2024 834.75p 834.75p 829.75p 829.87p 34,696
01/11/2024 832.75p 835.75p 825.08p 832.75p 27,713
31/10/2024 835.00p 835.00p 824.00p 826.88p 186,985
30/10/2024 841.25p 842.00p 835.21p 840.63p 24,126
29/10/2024 838.00p 842.14p 837.78p 840.63p 45,361
28/10/2024 844.50p 845.00p 837.63p 845.00p 644,706
25/10/2024 843.00p 843.65p 838.11p 840.12p 9,237
24/10/2024 843.00p 843.50p 836.75p 838.75p 53,998
23/10/2024 837.75p 843.86p 837.75p 838.75p 9,630
22/10/2024 853.25p 845.91p 840.27p 841.87p 22,266
21/10/2024 853.25p 853.25p 843.62p 843.62p 13,173
18/10/2024 847.50p 852.00p 846.74p 849.00p 18,210
17/10/2024 852.50p 852.50p 848.56p 849.37p 23,019
16/10/2024 844.25p 846.50p 840.55p 844.38p 29,540
15/10/2024 844.25p 851.75p 844.25p 847.38p 20,972
14/10/2024 841.50p 848.50p 840.74p 847.38p 25,706
11/10/2024 843.75p 843.75p 835.47p 842.25p 4,486
10/10/2024 836.75p 839.75p 833.23p 839.75p 48,741
09/10/2024 831.00p 839.50p 831.00p 837.75p 17,652
08/10/2024 831.75p 833.75p 827.50p 832.00p 23,686
07/10/2024 833.25p 833.30p 827.00p 832.63p 14,491
04/10/2024 831.00p 835.42p 828.25p 830.13p 8,186
03/10/2024 828.25p 832.69p 826.50p 826.50p 13,982
02/10/2024 831.25p 833.75p 828.12p 833.75p 18,683
01/10/2024 826.25p 839.97p 826.25p 830.00p 5,870
30/09/2024 833.75p 838.25p 833.75p 837.13p 14,666
27/09/2024 840.00p 843.00p 836.62p 840.75p 17,280
26/09/2024 840.50p 841.25p 837.37p 837.87p 14,622
25/09/2024 837.75p 837.75p 831.75p 833.50p 14,976
24/09/2024 834.50p 834.84p 830.50p 833.75p 14,530
23/09/2024 835.25p 832.68p 829.97p 832.25p 6,741
20/09/2024 835.25p 835.98p 829.25p 829.37p 88,589
19/09/2024 831.25p 836.36p 831.25p 834.88p 9,299
18/09/2024 821.75p 826.18p 821.75p 823.00p 13,947
17/09/2024 827.50p 829.50p 822.16p 827.38p 15,157
16/09/2024 824.75p 824.90p 817.75p 821.63p 22,757
13/09/2024 820.50p 823.00p 817.21p 812.75p 47,765
12/09/2024 816.50p 817.50p 812.75p 797.25p 11,562
11/09/2024 803.75p 819.75p 792.73p 804.87p 88,830
10/09/2024 803.25p 809.29p 802.75p 804.87p 45,106
09/09/2024 803.75p 804.00p 799.75p 802.75p 26,118
06/09/2024 795.50p 806.77p 795.50p 797.13p 12,370
05/09/2024 813.50p 815.75p 805.64p 807.37p 28,750
04/09/2024 809.50p 813.25p 809.37p 813.13p 15,974
03/09/2024 834.50p 834.50p 818.25p 821.88p 8,740
02/09/2024 826.75p 834.75p 826.75p 827.25p 34,457
30/08/2024 832.50p 832.50p 825.70p 827.25p 5,852
29/08/2024 824.75p 830.25p 824.75p 830.25p 1,040
28/08/2024 830.25p 830.50p 825.87p 825.87p 30,791
27/08/2024 823.75p 830.50p 820.50p 826.50p 65,075
26/08/2024 823.00p 829.00p 822.38p 822.38p 26,090
23/08/2024 823.00p 829.00p 822.38p 822.38p 26,090
22/08/2024 823.00p 829.00p 822.38p 822.38p 26,090
21/08/2024 825.00p 825.00p 820.99p 823.25p 3,920
20/08/2024 819.75p 823.95p 817.50p 819.87p 19,056
19/08/2024 818.00p 820.00p 816.17p 819.25p 5,518
16/08/2024 821.25p 821.25p 813.00p 815.00p 26,989
15/08/2024 807.75p 813.75p 802.43p 813.75p 22,365
14/08/2024 801.25p 805.46p 800.25p 804.63p 21,626
13/08/2024 797.25p 801.25p 792.25p 798.75p 9,195
12/08/2024 792.00p 794.75p 789.05p 790.75p 26,552
09/08/2024 789.50p 792.50p 786.48p 788.00p 18,121
08/08/2024 769.00p 788.75p 769.00p 786.12p 39,239
07/08/2024 788.75p 790.00p 782.69p 788.25p 7,657
06/08/2024 772.50p 776.75p 768.98p 776.75p 6,289
05/08/2024 772.50p 792.75p 755.00p 772.25p 83,607
02/08/2024 804.25p 804.50p 787.38p 787.38p 23,336
01/08/2024 821.75p 825.57p 812.13p 812.13p 17,000
31/07/2024 819.50p 825.25p 818.71p 824.50p 18,073
30/07/2024 817.00p 820.75p 813.88p 813.88p 16,597
29/07/2024 818.50p 822.00p 816.00p 816.00p 33,359
26/07/2024 817.25p 817.25p 811.41p 811.87p 10,547
25/07/2024 804.00p 812.82p 804.00p 811.87p 5,662
24/07/2024 816.50p 820.61p 816.50p 817.25p 12,488
23/07/2024 828.75p 828.75p 823.25p 825.50p 6,912
22/07/2024 817.75p 824.72p 817.75p 822.62p 19,085
19/07/2024 820.75p 825.83p 817.75p 817.75p 7,150
18/07/2024 829.75p 835.00p 827.62p 827.62p 24,429
17/07/2024 828.50p 835.00p 828.33p 832.25p 25,503
16/07/2024 834.00p 837.00p 829.85p 837.00p 21,163
15/07/2024 833.00p 835.50p 830.46p 835.50p 30,155
12/07/2024 826.50p 834.00p 823.23p 832.00p 3,346
11/07/2024 822.50p 827.18p 821.96p 823.62p 15,247
10/07/2024 817.75p 820.25p 814.12p 819.38p 8,783
09/07/2024 814.50p 817.63p 812.00p 812.75p 26,573
08/07/2024 809.00p 818.00p 809.00p 815.38p 17,019
05/07/2024 817.25p 817.25p 810.50p 812.87p 22,061
04/07/2024 818.25p 818.50p 813.70p 815.25p 22,754
03/07/2024 811.50p 814.25p 808.60p 812.50p 21,940
02/07/2024 801.25p 806.00p 801.25p 805.62p 17,858
01/07/2024 809.00p 809.00p 802.75p 805.38p 17,800
28/06/2024 805.25p 809.21p 805.19p 808.75p 6,837
27/06/2024 807.50p 808.25p 803.75p 804.37p 13,553
26/06/2024 814.25p 814.25p 803.50p 804.87p 24,303
25/06/2024 807.00p 811.44p 806.00p 807.87p 10,515
24/06/2024 808.50p 812.88p 808.49p 812.87p 9,223
21/06/2024 807.50p 811.25p 807.50p 808.87p 5,017
20/06/2024 816.25p 816.37p 810.50p 812.37p 11,067
19/06/2024 810.75p 815.50p 809.25p 811.25p 9,071
18/06/2024 809.00p 811.25p 805.75p 809.88p 7,037
17/06/2024 805.50p 805.50p 799.58p 803.37p 58,535
14/06/2024 799.25p 806.65p 797.57p 799.75p 23,841
13/06/2024 803.75p 808.76p 801.00p 803.50p 40,181
12/06/2024 801.75p 811.00p 799.00p 809.13p 11,088
11/06/2024 797.25p 799.44p 794.52p 796.75p 23,876
10/06/2024 795.25p 802.50p 795.25p 802.50p 17,176
07/06/2024 803.50p 804.75p 797.74p 800.25p 30,550
06/06/2024 799.75p 803.00p 798.75p 801.25p 33,331
05/06/2024 795.50p 800.50p 792.21p 800.50p 13,436
04/06/2024 787.00p 793.50p 787.00p 790.50p 12,537
03/06/2024 798.50p 798.50p 793.38p 793.38p 828
31/05/2024 788.50p 792.50p 784.39p 787.00p 34,978
30/05/2024 785.50p 790.50p 782.93p 790.50p 12,176
29/05/2024 787.25p 790.84p 784.50p 786.25p 12,245
28/05/2024 798.00p 798.00p 792.25p 794.00p 34,394
27/05/2024 793.50p 797.25p 789.98p 797.25p 7,359

Market data

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